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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
-$3.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.57M
2
FRC
First Republic Bank
FRC
+$1.52M
3
EDU icon
New Oriental
EDU
+$1.3M
4
PPLI
People Inc
PPLI
+$1.22M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.06M
2
HCA icon
HCA Healthcare
HCA
+$2.73M
3
HSNI
HSN, Inc.
HSNI
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$3.39M 1.23%
150,600
– –
KAI icon
27
Kadant
KAI
$3.94B
$3.37M 1.22%
64,600
+9,000
+16% +$480K
BKNG icon
28
Booking.com
BKNG
$159B
$3.3M 1.2%
56,125
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.26M 1.18%
73,500
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$3.25M 1.18%
27,500
– –
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.2M 1.16%
21,830
– –
CL icon
32
Colgate-Palmolive
CL
$73.6B
$3.17M 1.15%
42,700
– –
IPGP icon
33
IPG Photonics
IPGP
$3.71B
$3.16M 1.14%
38,400
– –
FICO icon
34
Fair Isaac
FICO
$22.6B
$3.12M 1.13%
25,000
– –
PRAA icon
35
PRA Group
PRAA
$737M
$3.01M 1.09%
87,150
– –
EXPO icon
36
Exponent
EXPO
$3.22B
$2.83M 1.03%
111,000
-46,000
-29% -$1.2M
IBN icon
37
ICICI Bank
IBN
$107B
$2.79M 1.01%
411,142
– –
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 1%
51,800
– –
DIS icon
39
Walt Disney
DIS
$178B
$2.71M 0.98%
29,240
– –
HD icon
40
Home Depot
HD
$342B
$2.7M 0.98%
21,000
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13.2B
$2.56M 0.93%
32,955
-17,500
-35% -$1.36M
BFH icon
42
Bread Financial
BFH
$4.46B
$2.55M 0.92%
14,911
+3,759
+34% +$640K
EV
43
DELISTED
Eaton Vance Corp.
EV
$2.54M 0.92%
65,000
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$2.51M 0.91%
60,000
– –
SBSI icon
45
Southside Bancshares
SBSI
$979M
$2.5M 0.9%
79,465
– –
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.49M 0.9%
112,500
– –
ANSS
47
DELISTED
Ansys
ANSS
$2.48M 0.9%
26,800
– –
CNK icon
48
Cinemark Holdings
CNK
$4.32B
$2.39M 0.87%
62,450
+5,750
+10% +$218K
PGR icon
49
Progressive
PGR
$121B
$2.39M 0.87%
75,900
– –
AET
50
DELISTED
Aetna Inc
AET
$2.38M 0.86%
20,600
– –
1
2
3 4 5

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2016 Portfolio in Review

As of Q3 2016, Handelsinvest Investeringsforvaltning held 102 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2016 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $1.15M. The largest sale was LifePoint Health, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Handelsinvest Investeringsforvaltning's largest Q3 2016 buy was Allergan plc: 5,000 shares worth $1.15M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q3 2016, an estimated $1.57M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.93M.
  • Handelsinvest Investeringsforvaltning fully exited LifePoint Health, Inc. in Q3 2016, selling an estimated $3.06M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $276M portfolio in Q3 2016.
  • Handelsinvest Investeringsforvaltning opened 8 new positions and closed 7 in Q3 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.