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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
-$3.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.57M
2
FRC
First Republic Bank
FRC
+$1.52M
3
EDU icon
New Oriental
EDU
+$1.3M
4
PPLI
People Inc
PPLI
+$1.22M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.06M
2
HCA icon
HCA Healthcare
HCA
+$2.73M
3
HSNI
HSN, Inc.
HSNI
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,500
Closed -$2.31M
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
– –
-46,800
Closed -$3.06M
1 2 3 4
5

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Handelsinvest Investeringsforvaltning's Q3 2016 Portfolio in Review

As of Q3 2016, Handelsinvest Investeringsforvaltning held 102 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2016 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $1.15M. The largest sale was LifePoint Health, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Handelsinvest Investeringsforvaltning's largest Q3 2016 buy was Allergan plc: 5,000 shares worth $1.15M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q3 2016, an estimated $1.57M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.93M.
  • Handelsinvest Investeringsforvaltning fully exited LifePoint Health, Inc. in Q3 2016, selling an estimated $3.06M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $276M portfolio in Q3 2016.
  • Handelsinvest Investeringsforvaltning opened 8 new positions and closed 7 in Q3 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.