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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
+6.86%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
-$941K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
19
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.31M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
XYL icon
Xylem
XYL
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
TSM icon
TSMC
TSM
+$2.1M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$5.67M
2
PRAA icon
PRA Group
PRAA
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$3.56M 1.25%
122,900
– –
SBSI icon
27
Southside Bancshares
SBSI
$979M
$3.51M 1.23%
95,455
+15,990
+20% +$552K
NDAQ icon
28
Nasdaq
NDAQ
$53.5B
$3.37M 1.18%
150,600
– –
MD icon
29
Pediatrix Medical
MD
$2.15B
$3.33M 1.17%
50,000
-25,500
-34% -$1.66M
BKNG icon
30
Booking.com
BKNG
$159B
$3.29M 1.15%
56,125
– –
BIDU icon
31
Baidu
BIDU
$35.6B
$3.19M 1.12%
19,430
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$3.17M 1.11%
27,500
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$3.16M 1.11%
37,455
+4,500
+14% +$369K
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.14M 1.1%
21,830
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$3.08M 1.08%
31,900
+8,000
+33% +$712K
DIS icon
36
Walt Disney
DIS
$178B
$3.05M 1.07%
29,240
– –
CELG
37
DELISTED
Celgene Corp
CELG
$3M 1.05%
25,900
+10,000
+63% +$1.11M
FICO icon
38
Fair Isaac
FICO
$22.6B
$2.98M 1.04%
25,000
– –
HURN icon
39
Huron Consulting
HURN
$2.39B
$2.96M 1.04%
58,450
-35,400
-38% -$1.89M
HD icon
40
Home Depot
HD
$342B
$2.82M 0.99%
21,000
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$2.79M 0.98%
42,700
– –
EV
42
DELISTED
Eaton Vance Corp.
EV
$2.72M 0.95%
65,000
– –
BFH icon
43
Bread Financial
BFH
$4.46B
$2.72M 0.95%
14,911
– –
PGR icon
44
Progressive
PGR
$121B
$2.69M 0.94%
75,900
– –
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.68M 0.94%
49,100
+5,800
+13% +$295K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.65M 0.93%
73,500
– –
INFY icon
47
Infosys
INFY
$49.7B
$2.58M 0.9%
347,200
+50,000
+17% +$375K
AET
48
DELISTED
Aetna Inc
AET
$2.56M 0.89%
20,600
– –
ABBV icon
49
AbbVie
ABBV
$440B
$2.49M 0.87%
39,700
+10,000
+34% +$610K
ANSS
50
DELISTED
Ansys
ANSS
$2.48M 0.87%
26,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Handelsinvest Investeringsforvaltning held 104 positions worth $286M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2016 filing shows 9 new, 19 increased, 14 reduced and 11 closed positions. Its largest new stake was Signature Bank: 31,600 shares worth $4.75M. The largest sale was LCI Industries, an estimated $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2016 buy was Signature Bank: 31,600 shares worth $4.75M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q4 2016, an estimated $2.74M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2016 reduction was Huron Consulting, cutting an estimated $1.89M.
  • Handelsinvest Investeringsforvaltning fully exited LCI Industries in Q4 2016, selling an estimated $5.67M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $286M portfolio in Q4 2016.
  • Handelsinvest Investeringsforvaltning opened 9 new positions and closed 11 in Q4 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.