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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.58M |
| 3 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.1M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.81M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.57M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.21% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$783M
| $2.77M | 0.51% |
+13,585
| New | +$2.74M |
|
|
2
Cousins Properties
CUZ
$5.14B
| $2.63M | 0.48% |
89,667
+83,759
| +1,418% | +$2.49M |
|
|
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | 0.47% |
275,757
+238,553
| +641% | +$2.58M |
|
4
Archrock
AROC
$6.72B
| $2.54M | 0.47% |
269,615
-239,702
| -47% | -$1.89M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$533M
| $2.32M | 0.43% |
138,081
+103,968
| +305% | +$1.59M |
|
6
A10 Networks
ATEN
$2.56B
| $2.31M | 0.42% |
356,844
+95,420
| +37% | +$603K |
|
7
Quad
QUAD
$441M
| $2.27M | 0.42% |
97,439
-61,881
| -39% | -$1.05M |
|
|
8
SL Green Realty
SLG
$3.56B
| $2.26M | 0.42% |
+21,945
| New | +$2.16M |
|
9
Kilroy Realty
KRC
$4.49B
| $2.23M | 0.41% |
+33,586
| New | +$2.12M |
|
10
Phibro Animal Health
PAHC
$1.37B
| $2.16M | 0.4% |
115,658
+50,546
| +78% | +$1.05M |
|
|
11
AvalonBay Communities
AVB
$27B
| $2.16M | 0.4% |
+11,954
| New | +$2.15M |
|
|
BSTC
12
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | 0.38% |
52,389
-2,116
| -4% | -$77.5K |
|
13
Seneca Foods Class A
SENEA
$1.12B
| $2.06M | 0.38% |
56,860
-10,604
| -16% | -$350K |
|
|
EVDY
14
DELISTED
Everyday Health, Inc.
EVDY
| $2.01M | 0.37% |
254,740
-273,454
| -52% | -$1.75M |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | 0.37% |
+192,606
| New | +$1.51M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | 0.36% |
84,068
-33,003
| -28% | -$767K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.36% |
52,311
+33,106
| +172% | +$1.27M |
|
|
XLRN
18
DELISTED
Acceleron Pharma
XLRN
| $1.94M | 0.36% |
57,148
-34,795
| -38% | -$1.13M |
|
19
Benchmark Electronics
BHE
$3B
| $1.92M | 0.35% |
+90,920
| New | +$1.9M |
|
|
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.91M | 0.35% |
10,263
+6,371
| +164% | +$1.49M |
|
|
DMC
21
Del Monte Corp
DMC
$1.37B
| $1.91M | 0.35% |
35,008
+3,484
| +11% | +$171K |
|
|
PMC
22
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.35% |
+77,166
| New | +$1.91M |
|
23
Performance Food Group
PFGC
$17.5B
| $1.9M | 0.35% |
+70,581
| New | +$1.78M |
|
|
UNTD
24
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.9M | 0.35% |
172,570
+89,677
| +108% | +$987K |
|
|
MNTA
25
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | 0.35% |
175,677
+79,291
| +82% | +$818K |
|
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TFS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.
- TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
- TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
- TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
- TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
- TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
- TFS Capital opened 424 new positions and closed 462 in Q2 2016.
- TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.