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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
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 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.68% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Macy's
M
$6.45B
| $449K | 0.18% |
+19,317
| New | +$495K |
2017 Q2
0 quarters
|
|
202
Fluor
FLR
$6.28B
| $447K | 0.18% |
+9,758
| New | +$467K |
2017 Q2
0 quarters
|
|
203
News Corp Class A
NWSA
$14.5B
| $447K | 0.18% |
32,641
-3,499
| -10% | -$45.8K |
2016 Q2
4 quarters
|
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| $447K | 0.18% |
375
-112
| -23% | -$124K |
2017 Q1
1 quarter
|
|
205
Cigna
CI
$78.3B
| $445K | 0.17% |
2,659
-583
| -18% | -$93.7K |
2017 Q1
1 quarter
|
|
206
First Solar
FSLR
$18.4B
| $444K | 0.17% |
+11,140
| New | +$379K |
2017 Q2
0 quarters
|
|
207
Vertex Pharmaceuticals
VRTX
$137B
| $444K | 0.17% |
+3,445
| New | +$415K |
2017 Q2
0 quarters
|
|
208
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $443K | 0.17% |
+55,265
| New | +$462K |
2017 Q2
0 quarters
|
|
209
Becton Dickinson
BDX
$59.4B
| $442K | 0.17% |
+2,324
| New | +$424K |
2017 Q2
0 quarters
|
|
210
General Motors
GM
$72.5B
| $442K | 0.17% |
12,644
-670
| -5% | -$22.8K |
2016 Q2
4 quarters
|
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.17% |
5,546
-1,192
| -18% | -$90K |
2016 Q2
4 quarters
|
|
|
MR
212
DELISTED
Montage Resources Corporation Common Stock
MR
| $441K | 0.17% |
10,284
+4,060
| +65% | +$142K |
2016 Q2
4 quarters
|
|
|
HABT
213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $441K | 0.17% |
+27,898
| New | +$498K |
2017 Q2
0 quarters
|
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $441K | 0.17% |
+13,350
| New | +$418K |
2017 Q2
0 quarters
|
|
215
Expedia Group
EXPE
$30.6B
| $440K | 0.17% |
+2,951
| New | +$414K |
2017 Q2
0 quarters
|
|
216
Dentsply Sirona
XRAY
$1.83B
| $440K | 0.17% |
+6,788
| New | +$429K |
2017 Q2
0 quarters
|
|
217
Estee Lauder
EL
$40.5B
| $439K | 0.17% |
+4,572
| New | +$420K |
2017 Q2
0 quarters
|
|
218
Baxter International
BAX
$13.4B
| $438K | 0.17% |
7,240
-1,925
| -21% | -$109K |
2016 Q3
3 quarters
|
|
219
Hyatt Hotels
H
$17.5B
| $438K | 0.17% |
+7,789
| New | +$441K |
2017 Q2
0 quarters
|
|
220
Home Depot
HD
$348B
| $438K | 0.17% |
+2,853
| New | +$438K |
2017 Q2
0 quarters
|
|
221
JetBlue
JBLU
$1.42B
| $437K | 0.17% |
19,135
-3,947
| -17% | -$86.8K |
2017 Q1
1 quarter
|
|
222
Reliance Steel & Aluminium
RS
$21.8B
| $437K | 0.17% |
6,002
+30
| +0.5% | +$2.24K |
2016 Q4
2 quarters
|
|
223
Alcoa
AA
$10.5B
| $436K | 0.17% |
+13,358
| New | +$433K |
2017 Q2
0 quarters
|
|
224
Yelp
YELP
$1.11B
| $435K | 0.17% |
+14,495
| New | +$452K |
2017 Q2
0 quarters
|
|
225
Archer Daniels Midland
ADM
$34.7B
| $434K | 0.17% |
10,489
+637
| +6% | +$27.4K |
2016 Q4
2 quarters
|
|
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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 21% of assets, up from 20% 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.