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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 | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$646M
| $2.16M | 0.58% |
158,625
+111,481
| +236% | +$1.34M |
|
2
Archrock
AROC
$6.72B
| $2.03M | 0.54% |
153,830
+76,861
| +100% | +$992K |
|
3
Phibro Animal Health
PAHC
$1.37B
| $2.02M | 0.54% |
68,860
+4,629
| +7% | +$126K |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.51% |
36,235
-8,193
| -18% | -$397K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.5% |
25,054
+14,970
| +148% | +$958K |
|
|
HPP
6
Hudson Pacific Properties
HPP
$783M
| $1.88M | 0.5% |
7,704
-1,348
| -15% | -$315K |
|
|
BSTC
7
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.83M | 0.49% |
32,873
-7,596
| -19% | -$365K |
|
|
FPO
8
DELISTED
First Potomac Realty Trust
FPO
| $1.74M | 0.47% |
158,872
-38,424
| -19% | -$364K |
|
9
Hovnanian Enterprises
HOV
$771M
| $1.74M | 0.47% |
25,527
-8,215
| -24% | -$411K |
|
|
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.46% |
18,524
+4,651
| +34% | +$444K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.46% |
149,835
-15,804
| -10% | -$183K |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $1.71M | 0.46% |
121,594
+106,365
| +698% | +$1.48M |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $1.71M | 0.46% |
87,668
+71,520
| +443% | +$1.35M |
|
|
SPTN
14
DELISTED
SpartanNash
SPTN
| $1.7M | 0.45% |
42,912
-10,562
| -20% | -$354K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.45% |
+56,089
| New | +$1.57M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.45% |
+31,191
| New | +$1.5M |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $1.68M | 0.45% |
+80,398
| New | +$1.53M |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $1.68M | 0.45% |
+50,564
| New | +$1.67M |
|
19
Prestige Consumer Healthcare
PBH
$2.32B
| $1.66M | 0.44% |
31,806
-5,771
| -15% | -$279K |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.64M | 0.44% |
47,214
-23,545
| -33% | -$703K |
|
|
AAMI
21
Acadian Asset Management
AAMI
$2.93B
| $1.64M | 0.44% |
113,179
-16,874
| -13% | -$239K |
|
22
J&J Snack Foods
JJSF
$1.45B
| $1.61M | 0.43% |
+12,095
| New | +$1.49M |
|
23
Xencor
XNCR
$1.45B
| $1.61M | 0.43% |
61,263
-1,545
| -2% | -$37.2K |
|
|
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.6M | 0.43% |
45,918
-5,403
| -11% | -$166K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $1.59M | 0.43% |
+141,621
| New | +$1.53M |
|
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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.