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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
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.44M 0.49%
40,000
-46,300
-54% -$1.51M
WWW icon
77
Wolverine World Wide
WWW
$1.48B
$1.44M 0.49%
78,000
-10,000
-11% -$174K
PB icon
78
Prosperity Bancshares
PB
$8.95B
$1.39M 0.47%
30,000
-18,600
-38% -$786K
LXFT
79
DELISTED
Luxoft Holding, Inc.
LXFT
$1.38M 0.47%
+25,100
New +$1.51M
MMM icon
80
3M
MMM
$94.8B
$1.3M 0.44%
9,329
– –
MSFT icon
81
Microsoft
MSFT
$3.66T
$1.3M 0.44%
23,500
– –
V icon
82
Visa
V
$671B
$1.28M 0.43%
16,800
– –
MNST icon
83
Monster Beverage
MNST
$90.1B
$1.27M 0.43%
114,000
– –
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.26M 0.42%
24,300
+4,000
+20% +$183K
SYNT
85
DELISTED
Syntel Inc
SYNT
$1.24M 0.42%
24,800
– –
FDS icon
86
Factset
FDS
$9.89B
$1.23M 0.41%
8,100
+600
+8% +$89.5K
CTSH icon
87
Cognizant
CTSH
$26.2B
$1.22M 0.41%
19,500
– –
FAST icon
88
Fastenal
FAST
$59.9B
$1.19M 0.4%
96,800
– –
TROW icon
89
T. Rowe Price
TROW
$23.8B
$1.15M 0.39%
15,600
– –
WFC icon
90
Wells Fargo
WFC
$269B
$1.12M 0.38%
23,100
+1,600
+7% +$78.3K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.37%
35,000
– –
USB icon
92
US Bancorp
USB
$101B
$1.05M 0.36%
25,900
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.35%
14,939
– –
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$1.04M 0.35%
15,700
– –
COF icon
95
Capital One
COF
$136B
$1.02M 0.34%
14,700
– –
ORCL icon
96
Oracle
ORCL
$442B
$961K 0.32%
23,500
– –
GWW icon
97
W.W. Grainger
GWW
$61.5B
$934K 0.32%
4,000
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$848K 0.29%
90,000
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$824K 0.28%
21,600
– –
AXP icon
100
American Express
AXP
$232B
$804K 0.27%
13,100
– –
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 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.