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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
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-54,000
Closed -$795K
AGN
102
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.15M
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,995
Closed -$2.07M
CEMP
104
DELISTED
Cempra, Inc.
CEMP
– –
-40,700
Closed -$985K
1 2 3 4
5

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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.