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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
+8.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
ALLE icon
Allegion
ALLE
+$7.02M
3
WSO icon
Watsco Inc
WSO
+$6.43M
4
POOL icon
Pool Corp
POOL
+$6.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.09M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$3.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.82B
$17.8M 4.48%
226,647
+53,447
+31% +$4.09M
EWBC icon
2
East-West Bancorp
EWBC
$18.1B
$16.4M 4.12%
279,245
+14,645
+6% +$806K
ALLE icon
3
Allegion
ALLE
$14.1B
$16.2M 4.07%
199,220
+89,600
+82% +$7.02M
SCI icon
4
Service Corp International
SCI
$11.4B
$14.7M 3.71%
440,571
+121,471
+38% +$3.87M
SMG icon
5
ScottsMiracle-Gro
SMG
$3.63B
$14.7M 3.7%
164,100
+82,800
+102% +$7.47M
BFAM icon
6
Bright Horizons
BFAM
$3.81B
$13.9M 3.51%
180,596
+28,396
+19% +$2.16M
PPLI
7
People Inc
PPLI
$3.03B
$13.6M 3.43%
737,687
+158,003
+27% +$2.68M
POOL icon
8
Pool Corp
POOL
$7.27B
$13.5M 3.41%
115,000
+50,800
+79% +$6.1M
SXT icon
9
Sensient Technologies
SXT
$5.51B
$13.3M 3.34%
164,661
+22,661
+16% +$1.83M
IPGP icon
10
IPG Photonics
IPGP
$3.61B
$12.1M 3.04%
83,065
+12,965
+18% +$1.74M
SBNY
11
DELISTED
Signature Bank
SBNY
$11.9M 3%
82,927
+16,727
+25% +$2.37M
ROL icon
12
Rollins
ROL
$17.9B
$11.4M 2.87%
630,900
+145,350
+30% +$2.61M
LCII icon
13
LCI Industries
LCII
$2.55B
$11M 2.77%
107,500
+41,100
+62% +$3.94M
MTN icon
14
Vail Resorts
MTN
$5.21B
$10.8M 2.71%
53,000
+19,000
+56% +$3.83M
KAI icon
15
Kadant
KAI
$3.94B
$10M 2.52%
133,200
+56,300
+73% +$3.93M
BABA icon
16
Alibaba
BABA
$317B
$9.56M 2.41%
67,850
+8,800
+15% +$1.09M
FICO icon
17
Fair Isaac
FICO
$22.7B
$9.16M 2.31%
65,700
+20,700
+46% +$2.77M
MIDD icon
18
Middleby
MIDD
$5.89B
$9.05M 2.28%
74,481
+9,581
+15% +$1.27M
CGNX icon
19
Cognex
CGNX
$10.8B
$7.93M 2%
186,800
+34,800
+23% +$1.55M
PB icon
20
Prosperity Bancshares
PB
$8.81B
$7.84M 1.97%
122,000
+43,000
+54% +$2.83M
COO icon
21
Cooper Companies
COO
$14.9B
$7.83M 1.97%
130,784
-13,216
-9% -$718K
NTES icon
22
NetEase
NTES
$85.4B
$7.81M 1.97%
129,945
-137,430
-51% -$7.88M
EV
23
DELISTED
Eaton Vance Corp.
EV
$6.94M 1.75%
146,700
+68,200
+87% +$3.1M
WSO icon
24
Watsco Inc
WSO
$13.5B
$6.94M 1.75%
+45,000
New +$6.43M
SBSI icon
25
Southside Bancshares
SBSI
$953M
$5.51M 1.39%
157,787
+62,332
+65% +$2.09M
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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Handelsinvest Investeringsforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsinvest Investeringsforvaltning held 113 positions worth $397M, up 13% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $22.6M of net new capital in Q2 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Watsco Inc: 45,000 shares worth $6.94M.

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

On the sell side, the largest reduction was NetEase, an estimated $7.88M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2017 buy was Watsco Inc: 45,000 shares worth $6.94M.
  • Handelsinvest Investeringsforvaltning added most to ScottsMiracle-Gro in Q2 2017, an estimated $7.47M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2017 reduction was NetEase, cutting an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $2.83M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $397M portfolio in Q2 2017.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 13 in Q2 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $397M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.