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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
+7.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$23M
Cap. Flow
-$3.11M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.65M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.39M
4
VC icon
Visteon
VC
+$3.05M
5
COLM icon
Columbia Sportswear
COLM
+$2.98M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.18M
3
OPLN
Openlane
OPLN
+$4.24M
4
SXT icon
Sensient Technologies
SXT
+$3.88M
5
MTZ icon
MasTec
MTZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$8.24B
$725K 0.15%
4,471
– –
BIDU icon
102
Baidu
BIDU
$35.6B
$704K 0.15%
6,000
-6,000
-50% -$855K
AAPL icon
103
Apple
AAPL
$4.41T
$680K 0.14%
13,748
-2,928
-18% -$143K
DMRC icon
104
Digimarc Corp
DMRC
$167M
$666K 0.14%
15,000
+5,000
+50% +$228K
RCL icon
105
Royal Caribbean
RCL
$82.4B
$638K 0.13%
5,262
-2,425
-32% -$295K
LLY icon
106
Eli Lilly
LLY
$1.09T
$607K 0.13%
5,483
+2,313
+73% +$272K
NSSC icon
107
Napco Security Technologies
NSSC
$1.39B
$594K 0.13%
+40,000
New +$530K
ALB icon
108
Albemarle
ALB
$15.1B
$574K 0.12%
8,153
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$441K 0.09%
1,963
-719
-27% -$166K
ANSS
110
DELISTED
Ansys
ANSS
$355K 0.07%
1,732
– –
LOOP icon
111
Loop Industries
LOOP
$32.2M
$297K 0.06%
30,000
+20,000
+200% +$156K
AKO.B icon
112
Embotelladora Andina Series B
AKO.B
$4.89B
$296K 0.06%
13,774
– –
NVDA icon
113
NVIDIA
NVDA
$5.43T
$286K 0.06%
69,720
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$285K 0.06%
6,043
-3,283
-35% -$151K
AOS icon
115
A.O. Smith
AOS
$8.51B
$183K 0.04%
3,870
-2,168
-36% -$106K
CYRX icon
116
CryoPort
CYRX
$750M
$183K 0.04%
+10,000
New +$159K
CLAR icon
117
Clarus
CLAR
$141M
$144K 0.03%
10,044
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$137K 0.03%
2,023
-1,977
-49% -$130K
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
$76K 0.02%
400
+300
+300% +$52.9K
JNJ icon
120
Johnson & Johnson
JNJ
$629B
– –
-3,927
Closed -$549K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
– –
-7,300
Closed -$445K
WB icon
122
Weibo
WB
$1.91B
– –
-11,600
Closed -$719K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
– –
-8,220
Closed -$981K
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,000
Closed -$1.42M
1 2 3 4
5

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2019 Portfolio in Review

As of Q2 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2019 filing shows 12 new, 26 increased, 38 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 120,000 shares worth $4.65M. The largest sale was Fair Isaac, an estimated $5.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q2 2019 buy was IAA, Inc. Common Stock: 120,000 shares worth $4.65M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q2 2019, an estimated $3.9M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $5.8M.
  • Handelsinvest Investeringsforvaltning fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $1.42M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $475M portfolio in Q2 2019.
  • Handelsinvest Investeringsforvaltning opened 12 new positions and closed 5 in Q2 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.