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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
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.37M 0.8%
+112,500
New +$2.11M
APTV icon
52
Aptiv
APTV
$10.1B
$2.35M 0.79%
+31,300
New +$2.14M
AET
53
DELISTED
Aetna Inc
AET
$2.31M 0.78%
20,600
– –
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.31M 0.78%
37,842
+15,865
+72% +$1.04M
DFS
55
DELISTED
Discover Financial Services
DFS
$2.27M 0.77%
44,500
– –
PYPL icon
56
PayPal
PYPL
$50.6B
$2.18M 0.74%
56,400
+11,000
+24% +$397K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.73%
25,500
– –
ECL icon
58
Ecolab
ECL
$78.1B
$2.05M 0.69%
18,400
– –
CNK icon
59
Cinemark Holdings
CNK
$4.32B
$2.03M 0.69%
56,700
-3,000
-5% -$95.2K
AMGN icon
60
Amgen
AMGN
$225B
$2.01M 0.68%
13,400
– –
BFH icon
61
Bread Financial
BFH
$4.46B
$1.96M 0.66%
11,152
– –
SBSI icon
62
Southside Bancshares
SBSI
$979M
$1.93M 0.65%
79,465
-5,381
-6% -$117K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$1.87M 0.63%
27,100
-12,000
-31% -$750K
AKO.B icon
64
Embotelladora Andina Series B
AKO.B
$4.89B
$1.83M 0.62%
96,180
-920
-0.9% -$15.8K
AMZN icon
65
Amazon
AMZN
$2.88T
$1.78M 0.6%
60,000
-14,000
-19% -$397K
TWX
66
DELISTED
Time Warner Inc
TWX
$1.73M 0.59%
23,900
– –
FFIN icon
67
First Financial Bankshares
FFIN
$5.01B
$1.72M 0.58%
116,400
-108,000
-48% -$1.48M
ABBV icon
68
AbbVie
ABBV
$440B
$1.7M 0.57%
29,700
– –
HAIN icon
69
Hain Celestial
HAIN
$52.9M
$1.69M 0.57%
41,200
+24,200
+142% +$909K
BALL icon
70
Ball Corp
BALL
$16.4B
$1.68M 0.57%
47,200
– –
KAI icon
71
Kadant
KAI
$3.94B
$1.64M 0.55%
36,300
+6,800
+23% +$270K
IFF icon
72
International Flavors & Fragrances
IFF
$21.4B
$1.63M 0.55%
14,300
-2,300
-14% -$257K
CELG
73
DELISTED
Celgene Corp
CELG
$1.59M 0.54%
15,900
– –
EV
74
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.52%
+46,000
New +$1.37M
AOS icon
75
A.O. Smith
AOS
$8.51B
$1.45M 0.49%
38,000
– –
1 2
3
4 5

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BG
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VLC
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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.