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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
+17.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.61M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.99M |
| 3 |
Tyler Technologies
TYL
|
+$1.98M |
| 4 |
Nu Skin
NUS
|
+$1.64M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.62M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $425K | 0.09% |
9,326
| – | – |
|
102
Eli Lilly
LLY
$1.09T
| $411K | 0.09% |
+3,170
| New | +$385K |
|
103
A.O. Smith
AOS
$8.51B
| $322K | 0.07% |
6,038
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $316K | 0.07% |
1,732
-623
| -26% | -$105K |
|
105
Digimarc Corp
DMRC
$167M
| $314K | 0.07% |
10,000
| – | – |
|
106
NVIDIA
NVDA
$5.43T
| $313K | 0.07% |
69,720
| – | – |
|
107
Embotelladora Andina Series B
AKO.B
$4.89B
| $298K | 0.07% |
13,774
-4,539
| -25% | -$102K |
|
108
Gilead Sciences
GILD
$168B
| $260K | 0.06% |
+4,000
| New | +$266K |
|
109
Clarus
CLAR
$141M
| $128K | 0.03% |
+10,044
| New | +$113K |
|
110
ReposiTrak
TRAK
$152M
| $80K | 0.02% |
+10,000
| New | +$78.1K |
|
111
Loop Industries
LOOP
$32.2M
| $79K | 0.02% |
+10,000
| New | +$95.8K |
|
|
REED
112
DELISTED
Reeds, Inc. Common Stock
REED
| $14K | ﹤0.01% |
+100
| New | +$13.1K |
|
113
AbbVie
ABBV
$440B
| – | – |
-6,985
| Closed | -$644K |
|
114
Bread Financial
BFH
$4.46B
| – | – |
-3,091
| Closed | -$370K |
|
|
115
Cinemark Holdings
CNK
$4.32B
| – | – |
-146,226
| Closed | -$5.24M |
|
|
116
National Vision
EYE
$1.54B
| – | – |
-82,968
| Closed | -$2.34M |
|
|
117
Middleby
MIDD
$5.38B
| – | – |
-40,000
| Closed | -$4.11M |
|
|
WW
118
DELISTED
WW International
WW
| – | – |
-63,281
| Closed | -$2.44M |
|
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Handelsinvest Investeringsforvaltning's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsinvest Investeringsforvaltning held 118 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q1 2019 filing shows 13 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 10,000 shares worth $2.04M. The largest sale was Cinemark Holdings, an estimated $5.24M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Handelsinvest Investeringsforvaltning's largest Q1 2019 buy was Tyler Technologies: 10,000 shares worth $2.04M.
- Handelsinvest Investeringsforvaltning added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $2.61M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.62M.
- Handelsinvest Investeringsforvaltning fully exited Cinemark Holdings in Q1 2019, selling an estimated $5.24M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $452M portfolio in Q1 2019.
- Handelsinvest Investeringsforvaltning opened 13 new positions and closed 6 in Q1 2019.
- Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $452M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.