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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
ARQL
126
DELISTED
Arqule Inc
ARQL
– –
-150,000
Closed -$2.99M
2 3 4 5
6

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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.