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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
-17.42%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$124M
Cap. Flow
-$21M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.63M
2
DAR icon
Darling Ingredients
DAR
+$5.71M
3
CRNC icon
Cerence
CRNC
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.2M
2
MTN icon
Vail Resorts
MTN
+$6.46M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$581K 0.15%
7,066
-1,300
-16% -$138K
AAPL icon
102
Apple
AAPL
$4.44T
$525K 0.14%
8,264
-6,000
-42% -$441K
NVDA icon
103
NVIDIA
NVDA
$5.47T
$499K 0.13%
75,760
+16,000
+27% +$101K
XYL icon
104
Xylem
XYL
$28.2B
$478K 0.13%
7,336
– –
TCOM icon
105
Trip.com Group
TCOM
$28.4B
$469K 0.12%
20,000
-5,000
-20% -$156K
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
$428K 0.11%
18,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$425K 0.11%
+3,000
New +$358K
LOOP icon
108
Loop Industries
LOOP
$30.1M
$365K 0.1%
50,000
– –
ALB icon
109
Albemarle
ALB
$15.6B
$363K 0.1%
6,439
+2,500
+63% +$192K
DIS icon
110
Walt Disney
DIS
$180B
$359K 0.1%
3,719
-3,100
-45% -$392K
GTES icon
111
Gates Industrial Corporation Ltd.
GTES
$6.99B
$345K 0.09%
46,731
– –
ANSS
112
DELISTED
Ansys
ANSS
$263K 0.07%
1,132
-600
-35% -$155K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$240K 0.06%
1,591
-11,700
-88% -$2.58M
ASR icon
114
Grupo Aeroportuario del Sureste
ASR
$8.18B
$225K 0.06%
2,393
-1,600
-40% -$271K
MRAM icon
115
Everspin Technologies
MRAM
$416M
$222K 0.06%
84,791
-8,165
-9% -$32.5K
AKO.B icon
116
Embotelladora Andina Series B
AKO.B
$4.89B
$96K 0.03%
7,774
-6,000
-44% -$89K
BKNG icon
117
Booking.com
BKNG
$158B
– –
-9,725
Closed -$799K
COLM icon
118
Columbia Sportswear
COLM
$2.91B
– –
-50,000
Closed -$5.01M
OPLN
119
Openlane
OPLN
$4.4B
– –
-100,000
Closed -$2.18M
PRLB icon
120
Protolabs
PRLB
$2.16B
– –
-18,916
Closed -$1.92M
RCL icon
121
Royal Caribbean
RCL
$82.6B
– –
-5,262
Closed -$703K
VCYT icon
122
Veracyte
VCYT
$3.58B
– –
-20,000
Closed -$558K
WBT
123
DELISTED
Welbilt, Inc.
WBT
– –
-258,289
Closed -$4.03M
TVTY
124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-280,000
Closed -$5.7M
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-70,000
Closed -$8.2M
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Handelsinvest Investeringsforvaltning held 126 positions worth $377M, down 25% from $501M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $21M in Q1 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Graphic Packaging worth $5.49M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2020 buy was Graphic Packaging: 450,000 shares worth $5.49M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q1 2020, an estimated $5.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $6.46M.
  • Handelsinvest Investeringsforvaltning fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $8.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $377M portfolio in Q1 2020.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q1 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 25% quarter-over-quarter to $377M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.