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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
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$103M
| $529K | 0.14% |
+17,358
| New | +$499K |
|
|
VISN
202
Vistance Networks Inc
VISN
$2.66B
| $528K | 0.14% |
+14,186
| New | +$484K |
|
203
Alexandria Real Estate Equities
ARE
$8.88B
| $527K | 0.14% |
4,746
-9,172
| -66% | -$984K |
|
204
Arthur J. Gallagher & Co
AJG
$63.7B
| $526K | 0.14% |
+10,126
| New | +$509K |
|
205
Sanmina
SANM
$11.2B
| $524K | 0.14% |
14,295
+3,444
| +32% | +$109K |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | 0.14% |
+3,820
| New | +$487K |
|
207
AbbVie
ABBV
$458B
| $523K | 0.14% |
8,355
+2,271
| +37% | +$139K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $522K | 0.14% |
7,235
+362
| +5% | +$23K |
|
|
LVLT
209
DELISTED
Level 3 Communications Inc
LVLT
| $521K | 0.14% |
9,252
+960
| +12% | +$50.7K |
|
210
Brunswick
BC
$5.19B
| $519K | 0.14% |
9,514
+1,460
| +18% | +$72.3K |
|
|
RNET
211
DELISTED
RigNet, Inc.
RNET
| $519K | 0.14% |
22,401
-68,561
| -75% | -$1.22M |
|
212
Marathon Petroleum
MPC
$90.3B
| $517K | 0.14% |
10,275
+587
| +6% | +$26.7K |
|
|
NXJ
213
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $517K | 0.14% |
39,263
-4,300
| -10% | -$58.9K |
|
214
Teradyne
TER
$54.8B
| $517K | 0.14% |
20,343
+2,143
| +12% | +$50.8K |
|
|
K
215
DELISTED
Kellanova
K
| $516K | 0.14% |
+7,462
| New | +$519K |
|
216
Natural Gas Services Group
NGS
$470M
| $516K | 0.14% |
+16,061
| New | +$441K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $516K | 0.14% |
32,897
+19,052
| +138% | +$284K |
|
218
Bunge Global
BG
$23.6B
| $514K | 0.14% |
+7,115
| New | +$474K |
|
219
Houlihan Lokey
HLI
$9.68B
| $512K | 0.14% |
+16,456
| New | +$446K |
|
220
Synchrony
SYF
$23.7B
| $511K | 0.14% |
+14,097
| New | +$450K |
|
|
WCC
221
WESCO International
WCC
$16.2B
| $511K | 0.14% |
7,672
+1,815
| +31% | +$115K |
|
222
Jabil
JBL
$32.8B
| $510K | 0.14% |
21,535
+3,971
| +23% | +$86.5K |
|
|
SCS
223
DELISTED
Steelcase
SCS
| $510K | 0.14% |
28,517
+12,419
| +77% | +$187K |
|
224
Trane Technologies
TT
$106B
| $510K | 0.14% |
+6,796
| New | +$490K |
|
|
IPHS
225
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.14% |
+9,757
| New | +$474K |
|
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RP
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.