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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
+11.11%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$65M
Cap. Flow
+$35.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.14M
2
SBNY
Signature Bank
SBNY
+$5.36M
3
IPGP icon
IPG Photonics
IPGP
+$3.59M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.97M
5
FICO icon
Fair Isaac
FICO
+$2.54M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.79M
2
APTV icon
Aptiv
APTV
+$2.11M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
NTES icon
NetEase
NTES
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$4.31M 1.23%
38,315
-2,300
-6% -$252K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$4.24M 1.21%
102,180
-6,000
-6% -$246K
MMS icon
28
Maximus
MMS
$2.85B
$4.18M 1.19%
67,200
+36,200
+117% +$2.13M
AAPL icon
29
Apple
AAPL
$4.41T
$4.16M 1.19%
115,700
-7,200
-6% -$237K
TSM icon
30
TSMC
TSM
$2.23T
$4.12M 1.17%
125,400
-7,800
-6% -$244K
MD icon
31
Pediatrix Medical
MD
$2.15B
$3.88M 1.11%
56,000
+6,000
+12% +$417K
ASR icon
32
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.77M 1.07%
21,760
-70
-0.3% -$10.8K
BKNG icon
33
Booking.com
BKNG
$159B
$3.73M 1.06%
52,375
-3,750
-7% -$247K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$3.67M 1.05%
73,500
– –
EV
35
DELISTED
Eaton Vance Corp.
EV
$3.53M 1.01%
78,500
+13,500
+21% +$599K
NDAQ icon
36
Nasdaq
NDAQ
$53.5B
$3.49M 0.99%
150,600
– –
CNK icon
37
Cinemark Holdings
CNK
$4.32B
$3.35M 0.95%
75,450
+13,000
+21% +$547K
DIS icon
38
Walt Disney
DIS
$178B
$3.32M 0.95%
29,240
– –
CELG
39
DELISTED
Celgene Corp
CELG
$3.22M 0.92%
25,900
– –
SBSI icon
40
Southside Bancshares
SBSI
$979M
$3.13M 0.89%
95,455
– –
HD icon
41
Home Depot
HD
$342B
$3.08M 0.88%
21,000
– –
PGR icon
42
Progressive
PGR
$121B
$2.97M 0.85%
75,900
– –
CPLA
43
DELISTED
Capella Education Company
CPLA
$2.91M 0.83%
34,200
+11,300
+49% +$927K
ANSS
44
DELISTED
Ansys
ANSS
$2.86M 0.82%
26,800
– –
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.83M 0.81%
60,600
+11,500
+23% +$565K
RCL icon
46
Royal Caribbean
RCL
$82.4B
$2.79M 0.79%
28,400
+12,400
+78% +$1.16M
UNH icon
47
UnitedHealth
UNH
$364B
$2.75M 0.79%
16,800
+2,400
+17% +$393K
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.73M 0.78%
53,500
+22,000
+70% +$1.04M
AMZN icon
49
Amazon
AMZN
$2.88T
$2.66M 0.76%
60,000
– –
AET
50
DELISTED
Aetna Inc
AET
$2.63M 0.75%
20,600
– –
1
2
3 4 5

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BG
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VLC
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsinvest Investeringsforvaltning held 104 positions worth $351M, up 23% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $35.5M of net new capital in Q1 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was LCI Industries: 66,400 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $1.99M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2017 buy was LCI Industries: 66,400 shares worth $6.63M.
  • Handelsinvest Investeringsforvaltning added most to Signature Bank in Q1 2017, an estimated $5.36M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2017 reduction was Baidu, cutting an estimated $1.99M.
  • Handelsinvest Investeringsforvaltning fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.79M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 31% of its $351M portfolio in Q1 2017.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 4 in Q1 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 23% quarter-over-quarter to $351M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2017, filed 5 May 2017.