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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
-16.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$87.4M
(-18%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$5.06M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.76M |
| 3 |
WW
WW International
WW
|
+$3.47M |
| 4 |
Vail Resorts
MTN
|
+$3.28M |
| 5 |
Planet Fitness
PLNT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$8.73M |
| 2 |
Power Integrations
POWI
|
+$4.3M |
| 3 |
Visteon
VC
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$3.71M |
| 5 |
Owens Corning
OC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.46B
| $370K | 0.09% |
3,091
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $337K | 0.08% |
2,355
| – | – |
|
103
A.O. Smith
AOS
$8.51B
| $258K | 0.06% |
6,038
-2,430
| -29% | -$112K |
|
104
NVIDIA
NVDA
$5.43T
| $233K | 0.06% |
69,720
-21,520
| -24% | -$103K |
|
105
Digimarc Corp
DMRC
$167M
| $145K | 0.04% |
10,000
| – | – |
|
106
Glaukos
GKOS
$11B
| – | – |
-40,000
| Closed | -$2.6M |
|
107
JD.com
JD
$42.7B
| – | – |
-13,800
| Closed | -$360K |
|
108
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,923
| Closed | -$316K |
|
|
109
Owens Corning
OC
$12.3B
| – | – |
-60,000
| Closed | -$3.26M |
|
|
110
Bank OZK
OZK
$5.69B
| – | – |
-230,000
| Closed | -$8.73M |
|
|
111
Power Integrations
POWI
$3.57B
| – | – |
-136,000
| Closed | -$4.3M |
|
|
HTT
112
High Templar Tech Ltd
HTT
$391M
| – | – |
-7,000
| Closed | -$36K |
|
|
SGMO
113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-125,000
| Closed | -$2.12M |
|
|
114
Visteon
VC
$2.84B
| – | – |
-40,000
| Closed | -$3.72M |
|
|
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-150,000
| Closed | -$2.27M |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| – | – |
-800
| Closed | -$56K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-8,498
| Closed | -$760K |
|
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Handelsinvest Investeringsforvaltning's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsinvest Investeringsforvaltning held 117 positions worth $401M, down 18% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q4 2018 filing shows 11 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was Ashland: 65,614 shares worth $4.66M. The largest sale was Bank OZK, an estimated $8.73M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Handelsinvest Investeringsforvaltning's largest Q4 2018 buy was Ashland: 65,614 shares worth $4.66M.
- Handelsinvest Investeringsforvaltning added most to Umpqua Holdings Corp in Q4 2018, an estimated $3.76M increase.
- Handelsinvest Investeringsforvaltning's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $3.71M.
- Handelsinvest Investeringsforvaltning fully exited Bank OZK in Q4 2018, selling an estimated $8.73M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $401M portfolio in Q4 2018.
- Handelsinvest Investeringsforvaltning opened 11 new positions and closed 12 in Q4 2018.
- Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $401M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.