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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
+5.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$32.8M
(-11%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$3.39M |
| 2 |
East-West Bancorp
EWBC
|
+$2.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.51M |
| 5 |
Royal Caribbean
RCL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Atmos Energy
ATO
|
+$2.88M |
| 3 |
Walt Disney
DIS
|
+$2.2M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Industrials | 15.78% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$82.1B
| $11.7M | 4.43% |
301,875
-51,125
| -14% | -$1.59M |
|
2
Sensient Technologies
SXT
$5.61B
| $10.9M | 4.14% |
153,300
+8,000
| +6% | +$542K |
|
3
Bright Horizons
BFAM
$3.79B
| $8.1M | 3.08% |
122,200
-10,000
| -8% | -$651K |
|
4
Grand Canyon Education
LOPE
$3.78B
| $6.78M | 2.58% |
169,800
| – | – |
|
|
5
East-West Bancorp
EWBC
$18.2B
| $6.42M | 2.44% |
187,700
+79,900
| +74% | +$2.88M |
|
|
6
Middleby
MIDD
$5.49B
| $6.33M | 2.4% |
54,900
+29,500
| +116% | +$3.39M |
|
7
Rollins
ROL
$17.8B
| $6.32M | 2.4% |
485,550
| – | – |
|
8
Pool Corp
POOL
$7.32B
| $5.78M | 2.2% |
61,500
| – | – |
|
9
Huron Consulting
HURN
$2.47B
| $5.67M | 2.15% |
93,850
| – | – |
|
10
Cooper Companies
COO
$15.1B
| $5.23M | 1.99% |
122,000
+10,000
| +9% | +$400K |
|
11
LCI Industries
LCII
$2.64B
| $4.91M | 1.87% |
57,900
+11,400
| +25% | +$821K |
|
12
Service Corp International
SCI
$11.4B
| $4.91M | 1.87% |
181,600
| – | – |
|
13
Allegion
ALLE
$14.3B
| $4.9M | 1.86% |
70,620
| – | – |
|
14
Pediatrix Medical
MD
$2.13B
| $4.82M | 1.83% |
66,600
| – | – |
|
15
Exponent
EXPO
$3.27B
| $4.58M | 1.74% |
157,000
-55,800
| -26% | -$1.45M |
|
16
Vail Resorts
MTN
$5.29B
| $4.56M | 1.73% |
33,000
| – | – |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.49M | 1.7% |
59,051
+21,209
| +56% | +$1.51M |
|
|
PPLI
18
People Inc
PPLI
$2.99B
| $4.08M | 1.55% |
405,108
| – | – |
|
19
Check Point Software Technologies
CHKP
$13.2B
| $4.02M | 1.53% |
50,455
-21,245
| -30% | -$1.78M |
|
20
Baidu
BIDU
$36B
| $3.97M | 1.51% |
24,030
-2,050
| -8% | -$360K |
|
21
Cognex
CGNX
$10.6B
| $3.84M | 1.46% |
178,000
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $3.74M | 1.42% |
108,180
-25,640
| -19% | -$921K |
|
23
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $3.48M | 1.32% |
21,830
-2,000
| -8% | -$305K |
|
24
Infosys
INFY
$51B
| $3.37M | 1.28% |
377,200
-100,240
| -21% | -$938K |
|
25
Meta Platforms (Facebook)
META
$1.53T
| $3.35M | 1.27% |
29,325
-4,675
| -14% | -$539K |
|
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Handelsinvest Investeringsforvaltning's Q2 2016 Portfolio in Review
As of Q2 2016, Handelsinvest Investeringsforvaltning held 121 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $41.2M in Q2 2016, closing 27 positions and reducing 28 holdings. Its most notable exit was Atmos Energy, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Royal Caribbean worth $1.07M.
- Handelsinvest Investeringsforvaltning's largest Q2 2016 buy was Royal Caribbean: 16,000 shares worth $1.07M.
- Handelsinvest Investeringsforvaltning added most to Middleby in Q2 2016, an estimated $3.39M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2016 reduction was Apple, cutting an estimated $3.93M.
- Handelsinvest Investeringsforvaltning fully exited Atmos Energy in Q2 2016, selling an estimated $2.88M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 28% of its $263M portfolio in Q2 2016.
- Handelsinvest Investeringsforvaltning opened 4 new positions and closed 27 in Q2 2016.
- Handelsinvest Investeringsforvaltning's portfolio value fell 11% quarter-over-quarter to $263M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.