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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
+6.86%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
-$941K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
19
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.31M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
XYL icon
Xylem
XYL
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
TSM icon
TSMC
TSM
+$2.1M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$5.67M
2
PRAA icon
PRA Group
PRAA
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1
East-West Bancorp
EWBC
$18.2B
$13M 4.55%
255,800
+61,600
+32% +$2.74M
NTES icon
2
NetEase
NTES
$81.9B
$12.9M 4.51%
299,375
+5,500
+2% +$263K
SXT icon
3
Sensient Technologies
SXT
$5.61B
$11.2M 3.91%
142,000
-11,300
-7% -$862K
LOPE icon
4
Grand Canyon Education
LOPE
$3.76B
$10.1M 3.54%
173,200
– –
BFAM icon
5
Bright Horizons
BFAM
$3.76B
$9.75M 3.41%
139,200
+17,000
+14% +$1.16M
MIDD icon
6
Middleby
MIDD
$5.43B
$8.17M 2.86%
63,400
– –
SCI icon
7
Service Corp International
SCI
$11.4B
$7.57M 2.65%
266,600
+27,000
+11% +$720K
ROL icon
8
Rollins
ROL
$17.8B
$7.29M 2.55%
485,550
– –
POOL icon
9
Pool Corp
POOL
$7.32B
$6.42M 2.25%
61,500
– –
PPLI
10
People Inc
PPLI
$2.97B
$6.03M 2.11%
520,932
– –
FRC
11
DELISTED
First Republic Bank
FRC
$5.4M 1.89%
58,600
– –
COO icon
12
Cooper Companies
COO
$15B
$5.33M 1.87%
122,000
– –
MTN icon
13
Vail Resorts
MTN
$5.26B
$5.32M 1.86%
33,000
– –
ALLE icon
14
Allegion
ALLE
$14.3B
$5M 1.75%
78,120
+7,500
+11% +$497K
SBNY
15
DELISTED
Signature Bank
SBNY
$4.75M 1.66%
+31,600
New +$4.31M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.61B
$4.71M 1.65%
49,300
– –
PB icon
17
Prosperity Bancshares
PB
$8.85B
$4.36M 1.53%
60,700
+22,400
+58% +$1.4M
CGNX icon
18
Cognex
CGNX
$10.6B
$4.2M 1.47%
132,000
-46,000
-26% -$1.32M
MA icon
19
Mastercard
MA
$492B
$4.19M 1.47%
40,615
+6,400
+19% +$663K
BABA icon
20
Alibaba
BABA
$306B
$4.18M 1.46%
47,600
+4,000
+9% +$385K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.17M 1.46%
108,180
– –
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$3.98M 1.39%
34,625
+5,300
+18% +$651K
KAI icon
23
Kadant
KAI
$4B
$3.95M 1.38%
64,600
– –
TSM icon
24
TSMC
TSM
$2.19T
$3.83M 1.34%
133,200
+69,800
+110% +$2.1M
IPGP icon
25
IPG Photonics
IPGP
$3.65B
$3.79M 1.33%
38,400
– –
1
2 3 4 5

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BG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Handelsinvest Investeringsforvaltning held 104 positions worth $286M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2016 filing shows 9 new, 19 increased, 14 reduced and 11 closed positions. Its largest new stake was Signature Bank: 31,600 shares worth $4.75M. The largest sale was LCI Industries, an estimated $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2016 buy was Signature Bank: 31,600 shares worth $4.75M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q4 2016, an estimated $2.74M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2016 reduction was Huron Consulting, cutting an estimated $1.89M.
  • Handelsinvest Investeringsforvaltning fully exited LCI Industries in Q4 2016, selling an estimated $5.67M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $286M portfolio in Q4 2016.
  • Handelsinvest Investeringsforvaltning opened 9 new positions and closed 11 in Q4 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.