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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
+5.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$32.8M
Cap. Flow
-$41.2M
Cap. Flow %
-15.66%
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.39M
2
EWBC icon
East-West Bancorp
EWBC
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.51M
5
RCL icon
Royal Caribbean
RCL
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ATO icon
Atmos Energy
ATO
+$2.88M
3
DIS icon
Walt Disney
DIS
+$2.2M
4
NKE icon
Nike
NKE
+$1.88M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Industrials 15.78%
3 Communication Services 12.76%
4 Financials 12.74%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.38M 0.91%
44,500
– –
HAIN icon
52
Hain Celestial
HAIN
$52.9M
$2.36M 0.9%
47,400
+6,200
+15% +$287K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.88%
25,500
– –
EV
54
DELISTED
Eaton Vance Corp.
EV
$2.3M 0.87%
65,000
+19,000
+41% +$667K
ECL icon
55
Ecolab
ECL
$78.1B
$2.18M 0.83%
18,400
– –
THRM icon
56
Gentherm
THRM
$1.27B
$2.15M 0.82%
62,800
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$2.15M 0.82%
60,000
– –
PRAA icon
58
PRA Group
PRAA
$737M
$2.1M 0.8%
87,150
-59,000
-40% -$1.65M
CNK icon
59
Cinemark Holdings
CNK
$4.32B
$2.07M 0.79%
56,700
– –
AKO.B icon
60
Embotelladora Andina Series B
AKO.B
$4.89B
$2.04M 0.77%
96,180
– –
APTV icon
61
Aptiv
APTV
$10.1B
$1.96M 0.74%
31,300
– –
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.95M 0.74%
112,500
– –
PB icon
63
Prosperity Bancshares
PB
$8.95B
$1.95M 0.74%
38,300
+8,300
+28% +$418K
ABBV icon
64
AbbVie
ABBV
$440B
$1.84M 0.7%
29,700
– –
NKE icon
65
Nike
NKE
$60.1B
$1.79M 0.68%
32,400
-33,000
-50% -$1.88M
TWX
66
DELISTED
Time Warner Inc
TWX
$1.76M 0.67%
23,900
– –
BFH icon
67
Bread Financial
BFH
$4.46B
$1.74M 0.66%
11,152
– –
BALL icon
68
Ball Corp
BALL
$16.4B
$1.71M 0.65%
47,200
– –
AOS icon
69
A.O. Smith
AOS
$8.51B
$1.67M 0.64%
38,000
– –
TSM icon
70
TSMC
TSM
$2.23T
$1.66M 0.63%
63,400
-48,800
-43% -$1.22M
PYPL icon
71
PayPal
PYPL
$50.6B
$1.62M 0.62%
44,400
-12,000
-21% -$459K
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M 0.6%
40,000
– –
WWW icon
73
Wolverine World Wide
WWW
$1.48B
$1.58M 0.6%
78,000
– –
CELG
74
DELISTED
Celgene Corp
CELG
$1.57M 0.6%
15,900
– –
LXFT
75
DELISTED
Luxoft Holding, Inc.
LXFT
$1.31M 0.5%
25,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Handelsinvest Investeringsforvaltning held 121 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $41.2M in Q2 2016, closing 27 positions and reducing 28 holdings. Its most notable exit was Atmos Energy, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Royal Caribbean worth $1.07M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2016 buy was Royal Caribbean: 16,000 shares worth $1.07M.
  • Handelsinvest Investeringsforvaltning added most to Middleby in Q2 2016, an estimated $3.39M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2016 reduction was Apple, cutting an estimated $3.93M.
  • Handelsinvest Investeringsforvaltning fully exited Atmos Energy in Q2 2016, selling an estimated $2.88M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 28% of its $263M portfolio in Q2 2016.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 27 in Q2 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 11% quarter-over-quarter to $263M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.