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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
ALLE icon
Allegion
ALLE
+$4.32M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.21M
4
APTV icon
Aptiv
APTV
+$2.14M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.11M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.86M
2
CGNX icon
Cognex
CGNX
+$1.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.51M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.48M
5
THRM icon
Gentherm
THRM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Technology 14.8%
3 Financials 14.6%
4 Industrials 13.81%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.71B
$3.69M 1.25%
38,400
+3,000
+8% +$254K
NDAQ icon
27
Nasdaq
NDAQ
$53.5B
$3.65M 1.23%
165,000
– –
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.58M 1.21%
23,830
+4,780
+25% +$653K
EWBC icon
29
East-West Bancorp
EWBC
$18.5B
$3.5M 1.18%
107,800
+32,500
+43% +$1.06M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 1.18%
+66,400
New +$3.21M
CGNX icon
31
Cognex
CGNX
$10.2B
$3.47M 1.17%
178,000
-92,000
-34% -$1.6M
PPLI
32
People Inc
PPLI
$3.02B
$3.41M 1.15%
405,108
+42,526
+12% +$366K
BKNG icon
33
Booking.com
BKNG
$159B
$3.22M 1.09%
62,500
+10,000
+19% +$479K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$3.02M 1.02%
42,700
+10,500
+33% +$699K
HCA icon
35
HCA Healthcare
HCA
$89.8B
$3.01M 1.02%
38,600
+7,000
+22% +$489K
LCII icon
36
LCI Industries
LCII
$2.6B
$3M 1.01%
46,500
-22,000
-32% -$1.29M
BABA icon
37
Alibaba
BABA
$300B
$2.98M 1.01%
37,750
+11,250
+42% +$792K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.96M 1%
87,500
– –
TSM icon
39
TSMC
TSM
$2.23T
$2.94M 0.99%
112,200
+20,500
+22% +$480K
ATO icon
40
Atmos Energy
ATO
$28.7B
$2.88M 0.97%
38,800
-15,000
-28% -$1.03M
HD icon
41
Home Depot
HD
$342B
$2.8M 0.95%
21,000
+6,000
+40% +$748K
MIDD icon
42
Middleby
MIDD
$5.38B
$2.71M 0.92%
25,400
+3,600
+17% +$338K
CVS icon
43
CVS Health
CVS
$121B
$2.7M 0.91%
26,000
– –
IBN icon
44
ICICI Bank
IBN
$107B
$2.68M 0.9%
411,142
– –
PGR icon
45
Progressive
PGR
$121B
$2.67M 0.9%
75,900
– –
FICO icon
46
Fair Isaac
FICO
$22.6B
$2.65M 0.9%
25,000
-11,100
-31% -$1.05M
HSNI
47
DELISTED
HSN, Inc.
HSNI
$2.62M 0.88%
50,000
-25,000
-33% -$1.24M
THRM icon
48
Gentherm
THRM
$1.27B
$2.61M 0.88%
62,800
-32,000
-34% -$1.29M
FRC
49
DELISTED
First Republic Bank
FRC
$2.53M 0.86%
38,000
– –
ANSS
50
DELISTED
Ansys
ANSS
$2.4M 0.81%
26,800
– –
1
2
3 4 5

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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q1 2016 Portfolio in Review

As of Q1 2016, Handelsinvest Investeringsforvaltning held 120 positions worth $296M, up 4.2% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $12.7M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Check Point Software Technologies: 71,700 shares worth $6.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bright Horizons, an estimated $1.86M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2016 buy was Check Point Software Technologies: 71,700 shares worth $6.27M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q1 2016, an estimated $1.06M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.86M.
  • Handelsinvest Investeringsforvaltning fully exited Virtusa Corporation in Q1 2016, selling an estimated $1.29M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $296M portfolio in Q1 2016.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 3 in Q1 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 4.2% quarter-over-quarter to $296M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2016, filed 19 Apr 2016.