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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
176
DELISTED
Cutera, Inc.
CUTR
$669K 0.18%
+38,555
New +$577K
GTS
177
DELISTED
Triple-S Management Corporation
GTS
$665K 0.18%
+33,774
New +$703K
CVEO icon
178
Civeo
CVEO
$379M
$658K 0.18%
24,938
-11,164
-31% -$227K
GSM icon
179
FerroAtlántica
GSM
$628M
$637K 0.17%
+58,786
New +$607K
ESL
180
DELISTED
Esterline Technologies
ESL
$634K 0.17%
+7,108
New +$581K
YELL
181
DELISTED
Yellow Corporation Common Stock
YELL
$625K 0.17%
47,039
-80,703
-63% -$1.02M
AT
182
DELISTED
Atlantic Power Corporation
AT
$616K 0.16%
246,594
+176,890
+254% +$439K
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
$612K 0.16%
40,162
-70,169
-64% -$925K
EGOV
184
DELISTED
NIC Inc
EGOV
$610K 0.16%
25,543
+16,160
+172% +$387K
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
$605K 0.16%
+12,612
New +$524K
RRD
186
DELISTED
RR Donnelley & Sons Co.
RRD
$595K 0.16%
+36,434
New +$654K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$588K 0.16%
+10,740
New +$562K
NML
188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$587K 0.16%
+62,550
New +$566K
ANH
189
DELISTED
Anworth Mortgage Asset Corporation
ANH
$586K 0.16%
+113,307
New +$572K
GHC icon
190
Graham Holdings Company
GHC
$4.97B
$584K 0.16%
1,140
-144
-11% -$70.1K
TK icon
191
Teekay
TK
$975M
$576K 0.15%
71,717
-135,023
-65% -$1.04M
NGHC
192
DELISTED
National General Holdings Corp
NGHC
$576K 0.15%
23,039
-5,233
-19% -$119K
AOSL icon
193
Alpha and Omega Semiconductor
AOSL
$923M
$568K 0.15%
26,712
-567
-2% -$12.2K
UTEK
194
DELISTED
Ultratech Inc.
UTEK
$568K 0.15%
23,690
-4,931
-17% -$112K
TA
195
DELISTED
TravelCenters of America LLC
TA
$563K 0.15%
15,849
-17,860
-53% -$604K
LBY
196
DELISTED
Libbey, Inc.
LBY
$546K 0.15%
28,073
-42,871
-60% -$774K
ONTO icon
197
Onto Innovation
ONTO
$13.6B
$543K 0.15%
21,682
-35,194
-62% -$806K
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$537K 0.14%
+101,305
New +$585K
WTS icon
199
Watts Water Technologies
WTS
$11.5B
$536K 0.14%
+8,227
New +$538K
SRI icon
200
Stoneridge
SRI
$209M
$531K 0.14%
30,035
+19,456
+184% +$329K
6 7
8
9 10

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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.