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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
AMGN icon
76
Amgen
AMGN
$225B
$1.28M 0.49%
8,400
-5,000
-37% -$777K
RCL icon
77
Royal Caribbean
RCL
$82.4B
$1.07M 0.41%
+16,000
New +$1.23M
TRIP icon
78
TripAdvisor
TRIP
$1.26B
$1.01M 0.38%
15,700
– –
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$694K 0.26%
+11,000
New +$629K
EDU icon
80
New Oriental
EDU
$8.49B
$670K 0.25%
+16,000
New +$632K
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
$664K 0.25%
+45,000
New +$623K
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$642K 0.24%
23,500
+13,500
+135% +$380K
FFIN icon
83
First Financial Bankshares
FFIN
$5.01B
$623K 0.24%
38,000
-78,400
-67% -$1.25M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$609K 0.23%
37,000
– –
KYNB
85
Kyntra Bio
KYNB
$28.7M
$578K 0.22%
1,408
– –
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$5.07B
$467K 0.18%
14,400
– –
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$448K 0.17%
10,300
-14,000
-58% -$654K
CEMP
88
DELISTED
Cempra, Inc.
CEMP
$275K 0.1%
16,700
– –
ITUB icon
89
Itaú Unibanco
ITUB
$81.6B
$209K 0.08%
50,283
– –
FMX icon
90
Fomento Económico Mexicano
FMX
$40B
$115K 0.04%
1,240
-110
-8% -$10.1K
AMX icon
91
America Movil
AMX
$69.7B
$53K 0.02%
4,300
– –
GGAL icon
92
Galicia Financial Group
GGAL
$7.1B
$46K 0.02%
1,500
– –
VIV icon
93
Telefônica Brasil
VIV
$18.5B
$44K 0.02%
3,200
– –
BBD icon
94
Banco Bradesco
BBD
$34.9B
$32K 0.01%
7,823
– –
ATHM icon
95
Autohome
ATHM
$2.65B
– –
-1,300
Closed -$36K
ATO icon
96
Atmos Energy
ATO
$28.7B
– –
-38,800
Closed -$2.88M
AXP icon
97
American Express
AXP
$232B
– –
-13,100
Closed -$804K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.8B
– –
-35,000
Closed -$1.1M
BKE icon
99
Buckle
BKE
$2.33B
– –
-20,900
Closed -$708K
CHRS icon
100
Coherus Oncology
CHRS
$181M
– –
-14,200
Closed -$301K
1 2 3
4
5

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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.