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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
KYNB
101
Kyntra Bio
KYNB
$28.7M
$749K 0.25%
+1,408
New +$702K
BKE icon
102
Buckle
BKE
$2.33B
$708K 0.24%
20,900
– –
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$666K 0.22%
+37,000
New +$603K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$660K 0.22%
13,300
– –
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.07B
$403K 0.14%
14,400
– –
SMG icon
106
ScottsMiracle-Gro
SMG
$3.62B
$364K 0.12%
+5,000
New +$340K
ANAC
107
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$321K 0.11%
6,000
– –
CHRS icon
108
Coherus Oncology
CHRS
$181M
$301K 0.1%
14,200
– –
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$293K 0.1%
16,700
– –
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$272K 0.09%
+10,000
New +$236K
ITUB icon
111
Itaú Unibanco
ITUB
$81.6B
$190K 0.06%
50,283
– –
FMX icon
112
Fomento Económico Mexicano
FMX
$40B
$130K 0.04%
1,350
-850
-39% -$77.7K
AMX icon
113
America Movil
AMX
$69.7B
$67K 0.02%
4,300
-1,400
-25% -$19.3K
GGAL icon
114
Galicia Financial Group
GGAL
$7.1B
$42K 0.01%
1,500
– –
VIV icon
115
Telefônica Brasil
VIV
$18.5B
$40K 0.01%
3,200
– –
ATHM icon
116
Autohome
ATHM
$2.65B
$36K 0.01%
1,300
– –
BBD icon
117
Banco Bradesco
BBD
$34.9B
$27K 0.01%
7,823
-1,488
-16% -$3.87K
UNH icon
118
UnitedHealth
UNH
$364B
– –
-9,900
Closed -$1.17M
VRTU
119
DELISTED
Virtusa Corporation
VRTU
– –
-31,200
Closed -$1.29M
1 2 3 4
5

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BG
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VLC
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SXM
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SWM
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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.