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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
Worthington Enterprises
WOR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.21% |
+37,817
| New | +$2.06M |
|
177
MasTec
MTZ
$26.7B
| $1.91M | 0.21% |
109,867
+73,241
| +200% | +$1.3M |
|
|
ALR
178
DELISTED
AlerisLife Inc
ALR
| $1.91M | 0.21% |
60,026
+7,724
| +15% | +$260K |
|
|
RICE
179
DELISTED
Rice Energy Inc.
RICE
| $1.9M | 0.21% |
+174,671
| New | +$2.41M |
|
180
AngioDynamics
ANGO
$562M
| $1.85M | 0.2% |
152,525
-31,273
| -17% | -$385K |
|
|
BBRG
181
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | 0.2% |
204,813
+45,537
| +29% | +$479K |
|
|
DYN
182
DELISTED
Dynegy, Inc.
DYN
| $1.84M | 0.2% |
+137,532
| New | +$2.36M |
|
183
Franklin Electric
FELE
$4.67B
| $1.83M | 0.2% |
+67,724
| New | +$2.04M |
|
|
NTUS
184
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 0.2% |
+37,917
| New | +$1.76M |
|
185
Gray Television
GTN
$407M
| $1.81M | 0.2% |
111,213
+30,757
| +38% | +$482K |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $1.81M | 0.19% |
+27,782
| New | +$1.71M |
|
|
TPC
187
Tutor Perini Cor
TPC
$4.57B
| $1.8M | 0.19% |
107,322
+13,018
| +14% | +$222K |
|
188
Diodes
DIOD
$4B
| $1.78M | 0.19% |
+77,375
| New | +$1.73M |
|
|
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.78M | 0.19% |
61,561
+33,005
| +116% | +$1.26M |
|
|
DENN
190
DELISTED
Denny's
DENN
| $1.77M | 0.19% |
180,582
+106,834
| +145% | +$1.1M |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.19% |
121,246
+30,864
| +34% | +$494K |
|
|
RP
192
DELISTED
RealPage, Inc.
RP
| $1.73M | 0.19% |
76,998
+12,698
| +20% | +$258K |
|
|
SHOE
193
Shoe Station Group
SHOE
$395M
| $1.72M | 0.19% |
148,580
+116,712
| +366% | +$1.29M |
|
194
Mativ Holdings
MATV
$448M
| $1.72M | 0.19% |
41,014
-50,567
| -55% | -$2.02M |
|
|
ASCMA
195
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.72M | 0.19% |
103,010
+52,827
| +105% | +$1.13M |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $1.72M | 0.19% |
+70,009
| New | +$1.97M |
|
|
ADMS
197
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.72M | 0.19% |
60,709
-98,582
| -62% | -$1.66M |
|
|
BBBY
198
Bed Bath & Beyond
BBBY
$473M
| $1.69M | 0.18% |
183,036
+137,246
| +300% | +$1.5M |
|
199
Perdoceo Education
PRDO
$1.9B
| $1.69M | 0.18% |
+465,067
| New | +$1.8M |
|
|
SAGE
200
DELISTED
Sage Therapeutics
SAGE
| $1.69M | 0.18% |
+28,898
| New | +$1.43M |
|
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TFS Capital's Q4 2015 Portfolio in Review
As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.
- TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
- TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
- TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
- TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
- TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
- TFS Capital opened 256 new positions and closed 399 in Q4 2015.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.
Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.