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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
-$3.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.57M
2
FRC
First Republic Bank
FRC
+$1.52M
3
EDU icon
New Oriental
EDU
+$1.3M
4
PPLI
People Inc
PPLI
+$1.22M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.06M
2
HCA icon
HCA Healthcare
HCA
+$2.73M
3
HSNI
HSN, Inc.
HSNI
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.48B
$2.37M 0.86%
103,000
+25,000
+32% +$582K
INFY icon
52
Infosys
INFY
$49.7B
$2.35M 0.85%
297,200
-80,000
-21% -$659K
CVS icon
53
CVS Health
CVS
$121B
$2.31M 0.84%
26,000
– –
ECL icon
54
Ecolab
ECL
$78.1B
$2.24M 0.81%
18,400
– –
APTV icon
55
Aptiv
APTV
$10.1B
$2.23M 0.81%
31,300
– –
AKO.B icon
56
Embotelladora Andina Series B
AKO.B
$4.89B
$2.17M 0.79%
96,180
– –
EDU icon
57
New Oriental
EDU
$8.49B
$2.13M 0.77%
46,000
+30,000
+188% +$1.3M
PB icon
58
Prosperity Bancshares
PB
$8.95B
$2.1M 0.76%
38,300
– –
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.07M 0.75%
30,995
-28,056
-48% -$1.93M
THRM icon
60
Gentherm
THRM
$1.27B
$1.97M 0.71%
62,800
– –
TSM icon
61
TSMC
TSM
$2.23T
$1.94M 0.7%
63,400
– –
BALL icon
62
Ball Corp
BALL
$16.4B
$1.93M 0.7%
47,200
– –
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.93M 0.7%
43,300
+3,300
+8% +$145K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.9M 0.69%
23,900
– –
AOS icon
65
A.O. Smith
AOS
$8.51B
$1.88M 0.68%
38,000
– –
ABBV icon
66
AbbVie
ABBV
$440B
$1.87M 0.68%
29,700
– –
PYPL icon
67
PayPal
PYPL
$50.6B
$1.82M 0.66%
44,400
– –
NKE icon
68
Nike
NKE
$60.1B
$1.71M 0.62%
32,400
– –
CELG
69
DELISTED
Celgene Corp
CELG
$1.66M 0.6%
15,900
– –
ZLTQ
70
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.51M 0.55%
38,400
+14,900
+63% +$532K
AMBA icon
71
Ambarella
AMBA
$3.66B
$1.42M 0.51%
+19,300
New +$1.21M
AMGN icon
72
Amgen
AMGN
$225B
$1.4M 0.51%
8,400
– –
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
$1.33M 0.48%
25,100
– –
RCL icon
74
Royal Caribbean
RCL
$82.4B
$1.2M 0.43%
16,000
– –
AGN
75
DELISTED
Allergan plc
AGN
$1.15M 0.42%
+5,000
New +$1.22M
1 2
3
4 5

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BG
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CC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Handelsinvest Investeringsforvaltning held 102 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2016 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $1.15M. The largest sale was LifePoint Health, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Handelsinvest Investeringsforvaltning's largest Q3 2016 buy was Allergan plc: 5,000 shares worth $1.15M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q3 2016, an estimated $1.57M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.93M.
  • Handelsinvest Investeringsforvaltning fully exited LifePoint Health, Inc. in Q3 2016, selling an estimated $3.06M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $276M portfolio in Q3 2016.
  • Handelsinvest Investeringsforvaltning opened 8 new positions and closed 7 in Q3 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.