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TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
176
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.8M | 0.18% |
81,411
-65,030
| -44% | -$1.36M |
|
177
Patterson-UTI
PTEN
$3.87B
| $1.79M | 0.18% |
+95,192
| New | +$1.97M |
|
|
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | 0.18% |
+55,598
| New | +$1.69M |
|
179
DHT Holdings
DHT
$2.97B
| $1.79M | 0.17% |
+230,362
| New | +$1.81M |
|
180
PC Connection
CNXN
$2.05B
| $1.78M | 0.17% |
72,047
+22,973
| +47% | +$580K |
|
181
Scorpio Tankers
STNG
$3.96B
| $1.78M | 0.17% |
17,656
+10,131
| +135% | +$973K |
|
182
Kelly Services Class A
KELYA
$526M
| $1.77M | 0.17% |
115,667
+24,151
| +26% | +$395K |
|
|
CALD
183
DELISTED
Callidus Software, Inc.
CALD
| $1.77M | 0.17% |
+113,714
| New | +$1.62M |
|
|
ATW
184
DELISTED
Atwood Oceanics
ATW
| $1.76M | 0.17% |
+66,611
| New | +$2.05M |
|
|
JBTM
185
JBT Marel
JBTM
$7.14B
| $1.75M | 0.17% |
46,681
+33,245
| +247% | +$1.23M |
|
|
ACOR
186
DELISTED
Acorda Therapeutics
ACOR
| $1.75M | 0.17% |
436
-66
| -13% | -$255K |
|
|
ASCMA
187
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | 0.17% |
40,782
-42,965
| -51% | -$1.74M |
|
188
Selective Insurance
SIGI
$5.74B
| $1.73M | 0.17% |
61,624
+43,676
| +243% | +$1.21M |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.17% |
31,466
+12,772
| +68% | +$660K |
|
|
ATSG
190
DELISTED
Air Transport Services Group
ATSG
| $1.73M | 0.17% |
164,549
-14,509
| -8% | -$146K |
|
|
PDM
191
Piedmont Realty Trust
PDM
$1.22B
| $1.72M | 0.17% |
+98,010
| New | +$1.74M |
|
|
SCS
192
DELISTED
Steelcase
SCS
| $1.7M | 0.17% |
89,997
+30,650
| +52% | +$561K |
|
193
Cohen & Steers
CNS
$4.18B
| $1.68M | 0.16% |
+49,329
| New | +$1.86M |
|
194
Preferred Bank
PFBC
$1.22B
| $1.67M | 0.16% |
+55,635
| New | +$1.59M |
|
|
LMOS
195
DELISTED
Lumos Networks Corp
LMOS
| $1.67M | 0.16% |
112,981
-10,970
| -9% | -$162K |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $1.67M | 0.16% |
+2,333
| New | +$1.98M |
|
197
New Jersey Resources
NJR
$6.06B
| $1.66M | 0.16% |
60,367
+24,903
| +70% | +$745K |
|
198
Curis
CRIS
$9.53M
| $1.65M | 0.16% |
249
-41
| -14% | -$246K |
|
|
GTI
199
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.65M | 0.16% |
331,739
+305,884
| +1,183% | +$1.45M |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$2.26B
| $1.64M | 0.16% |
94,295
+64,176
| +213% | +$1.27M |
|
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TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.