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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
+6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.03M
2
OZK icon
Bank OZK
OZK
+$3.71M
3
OPLN
Openlane
OPLN
+$3.43M
4
TPIC
TPI Composites
TPIC
+$2.51M
5
POWI icon
Power Integrations
POWI
+$1.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$8.91M
2
CGNX icon
Cognex
CGNX
+$4.89M
3
ROL icon
Rollins
ROL
+$3.68M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,298
Closed -$301K
1 2 3 4
5

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Handelsinvest Investeringsforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsinvest Investeringsforvaltning held 106 positions worth $451M, up 6.1% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2017 filing shows 10 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was MasTec: 180,000 shares worth $8.81M. The largest sale was IPG Photonics, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2017 buy was MasTec: 180,000 shares worth $8.81M.
  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q4 2017, an estimated $3.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning fully exited Ball Corp in Q4 2017, selling an estimated $447K.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $451M portfolio in Q4 2017.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 3 in Q4 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 6.1% quarter-over-quarter to $451M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.