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TC
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 | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$391M
| $7.86M | 0.85% |
196,322
+124,081
| +172% | +$4.33M |
|
|
TOWR
2
DELISTED
Tower International, Inc.
TOWR
| $7.1M | 0.76% |
248,557
+5,659
| +2% | +$159K |
|
3
Orthofix Medical
OFIX
$445M
| $6.99M | 0.75% |
178,252
+33,459
| +23% | +$1.25M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $6.41M | 0.69% |
452,188
+105,458
| +30% | +$1.66M |
|
5
Regal Rexnord
RRX
$14.3B
| $6.24M | 0.67% |
106,585
+70,129
| +192% | +$4.3M |
|
6
Scorpio Tankers
STNG
$3.9B
| $6.19M | 0.67% |
77,145
+11,488
| +17% | +$1.02M |
|
7
Xencor
XNCR
$1.45B
| $6.16M | 0.66% |
420,977
+402,481
| +2,176% | +$5.41M |
|
8
Commercial Metals
CMC
$7.53B
| $6.13M | 0.66% |
447,869
+142,415
| +47% | +$2.12M |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $6.08M | 0.65% |
670,299
+386,641
| +136% | +$3.57M |
|
|
AGTC
10
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.97M | 0.64% |
292,636
+233,442
| +394% | +$3.6M |
|
11
Allient
ALNT
$1.5B
| $5.95M | 0.64% |
340,959
+319,231
| +1,469% | +$4.52M |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $5.94M | 0.64% |
15,594
+4,552
| +41% | +$1.74M |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $5.93M | 0.64% |
+162,409
| New | +$5.77M |
|
14
Benchmark Electronics
BHE
$3B
| $5.84M | 0.63% |
282,767
+203,738
| +258% | +$4.31M |
|
|
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
| $5.84M | 0.63% |
333,914
+301,493
| +930% | +$5.35M |
|
|
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.84M | 0.63% |
1,649,083
+868,802
| +111% | +$3.64M |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $5.74M | 0.62% |
121,018
+46,408
| +62% | +$2.21M |
|
|
18
Upbound Group
UPBD
$1.25B
| $5.71M | 0.61% |
+381,410
| New | +$7.28M |
|
19
Oxford Industries
OXM
$607M
| $5.56M | 0.6% |
87,094
+52,876
| +155% | +$3.64M |
|
20
Prestige Consumer Healthcare
PBH
$2.32B
| $5.55M | 0.6% |
107,822
-26,820
| -20% | -$1.33M |
|
|
21
FreightCar America
RAIL
$267M
| $5.51M | 0.59% |
+283,709
| New | +$5.96M |
|
|
PERY
22
DELISTED
Perry Ellis International Inc
PERY
| $5.47M | 0.59% |
296,765
+178,490
| +151% | +$3.67M |
|
|
ELNK
23
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.46M | 0.59% |
734,900
-65,500
| -8% | -$550K |
|
|
XLRN
24
DELISTED
Acceleron Pharma
XLRN
| $5.4M | 0.58% |
110,801
+19,844
| +22% | +$714K |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.38M | 0.58% |
87,336
+12,021
| +16% | +$645K |
|
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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.