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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
+17.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$51.2M
Cap. Flow
-$9.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.99M
3
TYL icon
Tyler Technologies
TYL
+$1.98M
4
NUS icon
Nu Skin
NUS
+$1.64M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.36M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.24M
2
MIDD icon
Middleby
MIDD
+$4.11M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.62M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$937K 0.21%
9,330
-84
-0.9% -$8.27K
TSM icon
77
TSMC
TSM
$2.23T
$934K 0.21%
22,799
-627
-3% -$23.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.21%
15,840
+580
+4% +$32.5K
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.05B
$910K 0.2%
+63,428
New +$957K
DIS icon
80
Walt Disney
DIS
$178B
$906K 0.2%
8,157
-673
-8% -$75.2K
MSFT icon
81
Microsoft
MSFT
$3.66T
$886K 0.2%
7,510
+1,222
+19% +$133K
RCL icon
82
Royal Caribbean
RCL
$82.4B
$881K 0.19%
7,687
-603
-7% -$68.6K
HD icon
83
Home Depot
HD
$342B
$878K 0.19%
4,577
– –
INFY icon
84
Infosys
INFY
$49.7B
$866K 0.19%
79,200
-34,000
-30% -$360K
GWRS icon
85
Global Water Resources
GWRS
$219M
$862K 0.19%
87,849
+43,900
+100% +$423K
EDU icon
86
New Oriental
EDU
$8.49B
$851K 0.19%
9,450
– –
NDAQ icon
87
Nasdaq
NDAQ
$53.5B
$849K 0.19%
29,109
-3,129
-10% -$89.1K
TAL icon
88
TAL Education Group
TAL
$6.58B
$815K 0.18%
22,600
– –
XYL icon
89
Xylem
XYL
$28.5B
$798K 0.18%
10,094
-627
-6% -$45.8K
AAPL icon
90
Apple
AAPL
$4.41T
$792K 0.18%
16,676
-8,312
-33% -$353K
AMZN icon
91
Amazon
AMZN
$2.88T
$764K 0.17%
8,580
-860
-9% -$71.6K
EVH icon
92
Evolent Health
EVH
$471M
$755K 0.17%
+60,000
New +$950K
BKNG icon
93
Booking.com
BKNG
$159B
$738K 0.16%
10,575
-325
-3% -$23.2K
ASR icon
94
Grupo Aeroportuario del Sureste
ASR
$8.24B
$723K 0.16%
4,471
– –
WB icon
95
Weibo
WB
$1.91B
$719K 0.16%
11,600
-4,000
-26% -$248K
ABT icon
96
Abbott
ABT
$192B
$713K 0.16%
8,917
+196
+2% +$14.6K
ALB icon
97
Albemarle
ALB
$15.1B
$668K 0.15%
8,153
-221
-3% -$18.1K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$596K 0.13%
2,682
-258
-9% -$60.1K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$549K 0.12%
3,927
-1,713
-30% -$229K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$445K 0.1%
7,300
– –
1 2 3
4
5

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DAM
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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 2019 Portfolio in Review

As of Q1 2019, Handelsinvest Investeringsforvaltning held 118 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2019 filing shows 13 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 10,000 shares worth $2.04M. The largest sale was Cinemark Holdings, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q1 2019 buy was Tyler Technologies: 10,000 shares worth $2.04M.
  • Handelsinvest Investeringsforvaltning added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $2.61M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.62M.
  • Handelsinvest Investeringsforvaltning fully exited Cinemark Holdings in Q1 2019, selling an estimated $5.24M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $452M portfolio in Q1 2019.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 6 in Q1 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.