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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
-$3.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.57M
2
FRC
First Republic Bank
FRC
+$1.52M
3
EDU icon
New Oriental
EDU
+$1.3M
4
PPLI
People Inc
PPLI
+$1.22M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.06M
2
HCA icon
HCA Healthcare
HCA
+$2.73M
3
HSNI
HSN, Inc.
HSNI
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$79.4B
$14.2M 5.12%
293,875
-8,000
-3% -$340K
SXT icon
2
Sensient Technologies
SXT
$5.57B
$11.6M 4.21%
153,300
– –
BFAM icon
3
Bright Horizons
BFAM
$3.75B
$8.17M 2.96%
122,200
– –
MIDD icon
4
Middleby
MIDD
$5.35B
$7.84M 2.84%
63,400
+8,500
+15% +$1.04M
EWBC icon
5
East-West Bancorp
EWBC
$18.4B
$7.13M 2.58%
194,200
+6,500
+3% +$229K
LOPE icon
6
Grand Canyon Education
LOPE
$3.69B
$7M 2.53%
173,200
+3,400
+2% +$141K
SCI icon
7
Service Corp International
SCI
$11.4B
$6.36M 2.3%
239,600
+58,000
+32% +$1.57M
ROL icon
8
Rollins
ROL
$17.7B
$6.32M 2.29%
485,550
– –
PPLI
9
People Inc
PPLI
$3.03B
$5.82M 2.11%
520,932
+115,824
+29% +$1.22M
POOL icon
10
Pool Corp
POOL
$7.27B
$5.81M 2.1%
61,500
– –
LCII icon
11
LCI Industries
LCII
$2.57B
$5.67M 2.05%
57,900
– –
HURN icon
12
Huron Consulting
HURN
$2.37B
$5.61M 2.03%
93,850
– –
COO icon
13
Cooper Companies
COO
$14.9B
$5.47M 1.98%
122,000
– –
MTN icon
14
Vail Resorts
MTN
$5.28B
$5.18M 1.87%
33,000
– –
MD icon
15
Pediatrix Medical
MD
$2.14B
$5M 1.81%
75,500
+8,900
+13% +$609K
ALLE icon
16
Allegion
ALLE
$14.1B
$4.87M 1.76%
70,620
– –
CGNX icon
17
Cognex
CGNX
$10.4B
$4.71M 1.7%
178,000
– –
BABA icon
18
Alibaba
BABA
$299B
$4.61M 1.67%
43,600
+10,350
+31% +$959K
FRC
19
DELISTED
First Republic Bank
FRC
$4.52M 1.64%
58,600
+20,600
+54% +$1.52M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$4.2M 1.52%
108,180
– –
SMG icon
21
ScottsMiracle-Gro
SMG
$3.6B
$4.11M 1.49%
49,300
+9,800
+25% +$773K
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$3.76M 1.36%
29,325
– –
BIDU icon
23
Baidu
BIDU
$35.3B
$3.54M 1.28%
19,430
-4,600
-19% -$796K
MA icon
24
Mastercard
MA
$488B
$3.48M 1.26%
34,215
– –
AAPL icon
25
Apple
AAPL
$4.4T
$3.47M 1.26%
122,900
– –
1
2 3 4 5

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CC
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DAM
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BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q3 2016 Portfolio in Review

As of Q3 2016, Handelsinvest Investeringsforvaltning held 102 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2016 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $1.15M. The largest sale was LifePoint Health, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Handelsinvest Investeringsforvaltning's largest Q3 2016 buy was Allergan plc: 5,000 shares worth $1.15M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q3 2016, an estimated $1.57M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.93M.
  • Handelsinvest Investeringsforvaltning fully exited LifePoint Health, Inc. in Q3 2016, selling an estimated $3.06M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $276M portfolio in Q3 2016.
  • Handelsinvest Investeringsforvaltning opened 8 new positions and closed 7 in Q3 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.