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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
+11.11%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$65M
Cap. Flow
+$35.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.14M
2
SBNY
Signature Bank
SBNY
+$5.36M
3
IPGP icon
IPG Photonics
IPGP
+$3.59M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.97M
5
FICO icon
Fair Isaac
FICO
+$2.54M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.79M
2
APTV icon
Aptiv
APTV
+$2.11M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
NTES icon
NetEase
NTES
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82.1B
$15.2M 4.33%
267,375
-32,000
-11% -$1.72M
EWBC icon
2
East-West Bancorp
EWBC
$18.2B
$13.7M 3.89%
264,600
+8,800
+3% +$462K
LOPE icon
3
Grand Canyon Education
LOPE
$3.77B
$12.4M 3.54%
173,200
– –
SXT icon
4
Sensient Technologies
SXT
$5.59B
$11.3M 3.21%
142,000
– –
BFAM icon
5
Bright Horizons
BFAM
$3.82B
$11M 3.15%
152,200
+13,000
+9% +$910K
SCI icon
6
Service Corp International
SCI
$11.4B
$9.85M 2.81%
319,100
+52,500
+20% +$1.58M
SBNY
7
DELISTED
Signature Bank
SBNY
$9.82M 2.8%
66,200
+34,600
+109% +$5.36M
MIDD icon
8
Middleby
MIDD
$5.45B
$8.86M 2.53%
64,900
+1,500
+2% +$204K
IPGP icon
9
IPG Photonics
IPGP
$3.65B
$8.46M 2.41%
70,100
+31,700
+83% +$3.59M
ALLE icon
10
Allegion
ALLE
$14.3B
$8.3M 2.37%
109,620
+31,500
+40% +$2.22M
ROL icon
11
Rollins
ROL
$17.8B
$8.01M 2.29%
485,550
– –
POOL icon
12
Pool Corp
POOL
$7.34B
$7.66M 2.18%
64,200
+2,700
+4% +$303K
PPLI
13
People Inc
PPLI
$3B
$7.64M 2.18%
579,684
+58,752
+11% +$764K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.6B
$7.59M 2.17%
81,300
+32,000
+65% +$2.97M
COO icon
15
Cooper Companies
COO
$15B
$7.2M 2.05%
144,000
+22,000
+18% +$1.05M
LCII icon
16
LCI Industries
LCII
$2.62B
$6.63M 1.89%
+66,400
New +$7.14M
MTN icon
17
Vail Resorts
MTN
$5.3B
$6.53M 1.86%
34,000
+1,000
+3% +$177K
CGNX icon
18
Cognex
CGNX
$10.7B
$6.38M 1.82%
152,000
+20,000
+15% +$731K
BABA icon
19
Alibaba
BABA
$308B
$6.37M 1.82%
59,050
+11,450
+24% +$1.17M
FICO icon
20
Fair Isaac
FICO
$22.3B
$5.8M 1.66%
45,000
+20,000
+80% +$2.54M
PB icon
21
Prosperity Bancshares
PB
$8.88B
$5.51M 1.57%
79,000
+18,300
+30% +$1.33M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$4.89M 1.39%
47,615
+10,160
+27% +$996K
FRC
23
DELISTED
First Republic Bank
FRC
$4.76M 1.36%
50,700
-7,900
-13% -$744K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$4.66M 1.33%
32,825
-1,800
-5% -$241K
KAI icon
25
Kadant
KAI
$4B
$4.56M 1.3%
76,900
+12,300
+19% +$747K
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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Handelsinvest Investeringsforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsinvest Investeringsforvaltning held 104 positions worth $351M, up 23% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $35.5M of net new capital in Q1 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was LCI Industries: 66,400 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $1.99M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2017 buy was LCI Industries: 66,400 shares worth $6.63M.
  • Handelsinvest Investeringsforvaltning added most to Signature Bank in Q1 2017, an estimated $5.36M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2017 reduction was Baidu, cutting an estimated $1.99M.
  • Handelsinvest Investeringsforvaltning fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.79M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 31% of its $351M portfolio in Q1 2017.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 4 in Q1 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 23% quarter-over-quarter to $351M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2017, filed 5 May 2017.