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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
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.14B
| $449K | 0.18% |
+19,317
| New | +$495K |
|
202
Fluor
FLR
$7.39B
| $447K | 0.18% |
+9,758
| New | +$467K |
|
203
News Corp Class A
NWSA
$14.4B
| $447K | 0.18% |
32,641
-3,499
| -10% | -$45.8K |
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| $447K | 0.18% |
375
-112
| -23% | -$124K |
|
205
Cigna
CI
$75.8B
| $445K | 0.17% |
2,659
-583
| -18% | -$93.7K |
|
206
First Solar
FSLR
$22B
| $444K | 0.17% |
+11,140
| New | +$379K |
|
207
Vertex Pharmaceuticals
VRTX
$120B
| $444K | 0.17% |
+3,445
| New | +$415K |
|
208
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
| $443K | 0.17% |
+55,265
| New | +$462K |
|
209
Becton Dickinson
BDX
$42.2B
| $442K | 0.17% |
+2,324
| New | +$424K |
|
210
General Motors
GM
$72.6B
| $442K | 0.17% |
12,644
-670
| -5% | -$22.8K |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.17% |
5,546
-1,192
| -18% | -$90K |
|
|
MR
212
DELISTED
Montage Resources Corporation Common Stock
MR
| $441K | 0.17% |
10,284
+4,060
| +65% | +$142K |
|
|
HABT
213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $441K | 0.17% |
+27,898
| New | +$498K |
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $441K | 0.17% |
+13,350
| New | +$418K |
|
215
Expedia Group
EXPE
$30.6B
| $440K | 0.17% |
+2,951
| New | +$414K |
|
216
Dentsply Sirona
XRAY
$2.51B
| $440K | 0.17% |
+6,788
| New | +$429K |
|
217
Estee Lauder
EL
$28.7B
| $439K | 0.17% |
+4,572
| New | +$420K |
|
218
Baxter International
BAX
$11.2B
| $438K | 0.17% |
7,240
-1,925
| -21% | -$109K |
|
219
Hyatt Hotels
H
$17.2B
| $438K | 0.17% |
+7,789
| New | +$441K |
|
220
Home Depot
HD
$324B
| $438K | 0.17% |
+2,853
| New | +$438K |
|
221
JetBlue
JBLU
$1.83B
| $437K | 0.17% |
19,135
-3,947
| -17% | -$86.8K |
|
222
Reliance Steel & Aluminium
RS
$20.2B
| $437K | 0.17% |
6,002
+30
| +0.5% | +$2.25K |
|
223
Alcoa
AA
$11.9B
| $436K | 0.17% |
+13,358
| New | +$433K |
|
224
Yelp
YELP
$1.35B
| $435K | 0.17% |
+14,495
| New | +$452K |
|
225
Archer Daniels Midland
ADM
$41.6B
| $434K | 0.17% |
10,489
+637
| +6% | +$27.4K |
|
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TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.