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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
+8.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$7.47M |
| 2 |
Allegion
ALLE
|
+$7.02M |
| 3 |
Watsco Inc
WSO
|
+$6.43M |
| 4 |
Pool Corp
POOL
|
+$6.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$7.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.3% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.5% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.95B
| – | – |
-22,000
| Closed | -$959K |
|
102
Exponent
EXPO
$3.22B
| – | – |
-79,000
| Closed | -$2.35M |
|
103
Huron Consulting
HURN
$2.39B
| – | – |
-49,450
| Closed | -$2.08M |
|
104
Nike
NKE
$60.1B
| – | – |
-20,100
| Closed | -$1.12M |
|
105
Wolverine World Wide
WWW
$1.48B
| – | – |
-81,000
| Closed | -$2.02M |
|
|
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-97,500
| Closed | -$1.65M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,000
| Closed | -$315K |
|
|
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-60,600
| Closed | -$2.83M |
|
|
TSRO
109
DELISTED
TESARO, Inc.
TSRO
| – | – |
-4,000
| Closed | -$615K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| – | – |
-20,600
| Closed | -$2.63M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-22,600
| Closed | -$2.21M |
|
|
ZLTQ
112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-38,400
| Closed | -$2.13M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,800
| Closed | -$1.73M |
|
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Handelsinvest Investeringsforvaltning's Q2 2017 Portfolio in Review
As of Q2 2017, Handelsinvest Investeringsforvaltning held 113 positions worth $397M, up 13% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning deployed $22.6M of net new capital in Q2 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Watsco Inc: 45,000 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NetEase, an estimated $7.88M trimmed.
- Handelsinvest Investeringsforvaltning's largest Q2 2017 buy was Watsco Inc: 45,000 shares worth $6.94M.
- Handelsinvest Investeringsforvaltning added most to ScottsMiracle-Gro in Q2 2017, an estimated $7.47M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2017 reduction was NetEase, cutting an estimated $7.88M.
- Handelsinvest Investeringsforvaltning fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $2.83M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $397M portfolio in Q2 2017.
- Handelsinvest Investeringsforvaltning opened 13 new positions and closed 13 in Q2 2017.
- Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $397M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.