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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
+6.86%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
-$941K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
19
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.31M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
XYL icon
Xylem
XYL
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
TSM icon
TSMC
TSM
+$2.1M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$5.67M
2
PRAA icon
PRA Group
PRAA
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$12.5B
$945K 0.33%
63,400
+31,000
+96% +$447K
KYNB
77
Kyntra Bio
KYNB
$28.7M
$753K 0.26%
1,408
– –
GKOS icon
78
Glaukos
GKOS
$11B
$676K 0.24%
19,700
– –
BETR
79
DELISTED
Amplify Snack Brands, Inc.
BETR
$605K 0.21%
68,700
– –
AMGN icon
80
Amgen
AMGN
$225B
$570K 0.2%
3,900
-4,500
-54% -$677K
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.9B
$569K 0.2%
14,700
– –
TSRO
82
DELISTED
TESARO, Inc.
TSRO
$538K 0.19%
+4,000
New +$505K
HDB icon
83
HDFC Bank
HDB
$119B
$485K 0.17%
32,000
– –
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$5.07B
$415K 0.15%
14,400
– –
TAL icon
85
TAL Education Group
TAL
$6.58B
$393K 0.14%
33,600
– –
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$390K 0.14%
7,300
-3,000
-29% -$175K
EDU icon
87
New Oriental
EDU
$8.49B
$337K 0.12%
8,000
-38,000
-83% -$1.79M
ITUB icon
88
Itaú Unibanco
ITUB
$81.6B
$212K 0.07%
42,572
-7,711
-15% -$39.5K
FMX icon
89
Fomento Económico Mexicano
FMX
$40B
$60K 0.02%
790
-450
-36% -$38.5K
VIV icon
90
Telefônica Brasil
VIV
$18.5B
$43K 0.02%
3,200
– –
GGAL icon
91
Galicia Financial Group
GGAL
$7.1B
$40K 0.01%
1,500
– –
AMX icon
92
America Movil
AMX
$69.7B
$18K 0.01%
1,400
-2,900
-67% -$35.1K
BBD icon
93
Banco Bradesco
BBD
$34.9B
$0 ﹤0.01%
93
-7,730
-99% -$36.3K
CVS icon
94
CVS Health
CVS
$121B
– –
-26,000
Closed -$2.31M
ECL icon
95
Ecolab
ECL
$78.1B
– –
-18,400
Closed -$2.24M
FFIN icon
96
First Financial Bankshares
FFIN
$5.01B
– –
-38,000
Closed -$692K
LCII icon
97
LCI Industries
LCII
$2.6B
– –
-57,900
Closed -$5.67M
PRAA icon
98
PRA Group
PRAA
$737M
– –
-87,150
Closed -$3.01M
THRM icon
99
Gentherm
THRM
$1.27B
– –
-62,800
Closed -$1.97M
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,300
Closed -$841K
1 2 3
4
5

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SWM
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Handelsinvest Investeringsforvaltning's Q4 2016 Portfolio in Review

As of Q4 2016, Handelsinvest Investeringsforvaltning held 104 positions worth $286M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2016 filing shows 9 new, 19 increased, 14 reduced and 11 closed positions. Its largest new stake was Signature Bank: 31,600 shares worth $4.75M. The largest sale was LCI Industries, an estimated $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2016 buy was Signature Bank: 31,600 shares worth $4.75M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q4 2016, an estimated $2.74M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2016 reduction was Huron Consulting, cutting an estimated $1.89M.
  • Handelsinvest Investeringsforvaltning fully exited LCI Industries in Q4 2016, selling an estimated $5.67M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $286M portfolio in Q4 2016.
  • Handelsinvest Investeringsforvaltning opened 9 new positions and closed 11 in Q4 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.