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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
+0.06%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
ALLE icon
Allegion
ALLE
+$4.32M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.21M
4
APTV icon
Aptiv
APTV
+$2.14M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.11M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$1.86M
2
CGNX icon
Cognex
CGNX
+$1.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.51M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.48M
5
THRM icon
Gentherm
THRM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Technology 14.8%
3 Financials 14.6%
4 Industrials 13.81%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$79.6B
$10.1M 3.42%
353,000
+7,000
+2% +$210K
SXT icon
2
Sensient Technologies
SXT
$5.58B
$9.22M 3.11%
145,300
-2,000
-1% -$118K
BFAM icon
3
Bright Horizons
BFAM
$3.73B
$8.56M 2.89%
132,200
-29,000
-18% -$1.86M
AAPL icon
4
Apple
AAPL
$4.42T
$7.66M 2.59%
280,920
– –
LOPE icon
5
Grand Canyon Education
LOPE
$3.69B
$7.26M 2.45%
169,800
+2,350
+1% +$90.6K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$6.27M 2.12%
+71,700
New +$5.76M
ROL icon
7
Rollins
ROL
$17.5B
$5.85M 1.98%
485,550
-34,200
-7% -$406K
HURN icon
8
Huron Consulting
HURN
$2.35B
$5.46M 1.84%
93,850
-2,550
-3% -$141K
EXPO icon
9
Exponent
EXPO
$3.17B
$5.43M 1.83%
212,800
-36,600
-15% -$884K
POOL icon
10
Pool Corp
POOL
$7.15B
$5.4M 1.82%
61,500
-3,400
-5% -$273K
DIS icon
11
Walt Disney
DIS
$178B
$5.08M 1.72%
51,200
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$4.98M 1.68%
133,820
+8,000
+6% +$287K
BIDU icon
13
Baidu
BIDU
$35.3B
$4.98M 1.68%
26,080
+3,200
+14% +$545K
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
$4.81M 1.63%
69,500
– –
MA icon
15
Mastercard
MA
$488B
$4.76M 1.61%
50,400
+5,000
+11% +$442K
INFY icon
16
Infosys
INFY
$49.3B
$4.54M 1.53%
477,440
-40,000
-8% -$349K
ALLE icon
17
Allegion
ALLE
$14B
$4.5M 1.52%
+70,620
New +$4.32M
SCI icon
18
Service Corp International
SCI
$11.4B
$4.48M 1.51%
181,600
-32,000
-15% -$758K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$4.42M 1.49%
40,800
+7,000
+21% +$725K
MTN icon
20
Vail Resorts
MTN
$5.22B
$4.41M 1.49%
33,000
-2,000
-6% -$250K
COO icon
21
Cooper Companies
COO
$14.7B
$4.31M 1.46%
112,000
-8,000
-7% -$276K
MD icon
22
Pediatrix Medical
MD
$2.15B
$4.3M 1.45%
66,600
+2,000
+3% +$133K
PRAA icon
23
PRA Group
PRAA
$714M
$4.29M 1.45%
146,150
-5,300
-3% -$153K
NKE icon
24
Nike
NKE
$60.2B
$4.02M 1.36%
65,400
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$3.88M 1.31%
34,000
– –
1
2 3 4 5

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BG
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CC
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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 2016 Portfolio in Review

As of Q1 2016, Handelsinvest Investeringsforvaltning held 120 positions worth $296M, up 4.2% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $12.7M of net new capital in Q1 2016, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Check Point Software Technologies: 71,700 shares worth $6.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bright Horizons, an estimated $1.86M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2016 buy was Check Point Software Technologies: 71,700 shares worth $6.27M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q1 2016, an estimated $1.06M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.86M.
  • Handelsinvest Investeringsforvaltning fully exited Virtusa Corporation in Q1 2016, selling an estimated $1.29M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $296M portfolio in Q1 2016.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 3 in Q1 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 4.2% quarter-over-quarter to $296M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2016, filed 19 Apr 2016.