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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
+3.96%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.64M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$7.79M |
| 2 |
First Horizon
FHN
|
+$4.7M |
| 3 |
Owens Corning
OC
|
+$4.14M |
| 4 |
Mine Safety
MSA
|
+$3.61M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.6M |
| 3 |
Middleby
MIDD
|
+$4.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 5 |
Alibaba
BABA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Alliance Bancorporation
WAL
$9.01B
| $7.36M | 1.62% |
+130,000
| New | +$7.79M |
|
27
Trupanion
TRUP
$1.33B
| $6.95M | 1.53% |
180,000
| – | – |
|
28
Cavco Industries
CVCO
$4.6B
| $6.64M | 1.46% |
32,000
| – | – |
|
|
OPLN
29
Openlane
OPLN
$4.34B
| $6.03M | 1.33% |
290,620
+105,680
| +57% | +$2.15M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $5.5M | 1.21% |
457,380
| – | – |
|
31
Southside Bancshares
SBSI
$979M
| $5.31M | 1.17% |
157,787
| – | – |
|
|
CPLA
32
DELISTED
Capella Education Company
CPLA
| $5.25M | 1.15% |
53,200
| – | – |
|
33
Visteon
VC
$2.84B
| $5.17M | 1.14% |
40,000
| – | – |
|
34
Power Integrations
POWI
$3.57B
| $4.97M | 1.09% |
136,000
+30,000
| +28% | +$1.09M |
|
35
Cognex
CGNX
$10.2B
| $4.91M | 1.08% |
110,000
| – | – |
|
|
KYNB
36
Kyntra Bio
KYNB
$28.7M
| $4.47M | 0.98% |
2,856
| – | – |
|
|
37
First Horizon
FHN
$12.3B
| $4.46M | 0.98% |
+250,000
| New | +$4.7M |
|
|
38
Middleby
MIDD
$5.38B
| $4.46M | 0.98% |
42,681
-40,000
| -48% | -$4.53M |
|
39
Maximus
MMS
$2.85B
| $4.43M | 0.97% |
71,400
| – | – |
|
40
Neurocrine Biosciences
NBIX
$15.9B
| $4.36M | 0.96% |
44,400
| – | – |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $4.2M | 0.92% |
250,000
| – | – |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $3.97M | 0.87% |
34,400
| – | – |
|
|
43
Mine Safety
MSA
$7.41B
| $3.85M | 0.85% |
+40,000
| New | +$3.61M |
|
|
44
Owens Corning
OC
$12.3B
| $3.8M | 0.84% |
+60,000
| New | +$4.14M |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.78M | 0.83% |
180,000
+130,000
| +260% | +$2.49M |
|
46
Cinemark Holdings
CNK
$4.32B
| $3.51M | 0.77% |
100,000
| – | – |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $3.35M | 0.74% |
56,100
| – | – |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
| $3.06M | 0.67% |
45,300
| – | – |
|
49
Agios Pharmaceuticals
AGIO
$2.04B
| $2.44M | 0.54% |
29,000
| – | – |
|
50
Glaukos
GKOS
$11B
| $2.44M | 0.54% |
60,000
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsinvest Investeringsforvaltning held 111 positions worth $455M, up 1% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2018 filing shows 9 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 130,000 shares worth $7.36M. The largest sale was Eaton Vance Corp., an estimated $8.91M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2018 buy was Western Alliance Bancorporation: 130,000 shares worth $7.36M.
- Handelsinvest Investeringsforvaltning added most to Cornerstone Building Brands, Inc. in Q2 2018, an estimated $2.49M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $4.6M.
- Handelsinvest Investeringsforvaltning fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $8.91M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 35% of its $455M portfolio in Q2 2018.
- Handelsinvest Investeringsforvaltning opened 9 new positions and closed 5 in Q2 2018.
- Handelsinvest Investeringsforvaltning's portfolio value rose 1% quarter-over-quarter to $455M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.