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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
+3.96%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.64M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$7.79M |
| 2 |
First Horizon
FHN
|
+$4.7M |
| 3 |
Owens Corning
OC
|
+$4.14M |
| 4 |
Mine Safety
MSA
|
+$3.61M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.6M |
| 3 |
Middleby
MIDD
|
+$4.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 5 |
Alibaba
BABA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.76B
| $21.4M | 4.71% |
191,847
-20,000
| -9% | -$2.19M |
|
2
Pool Corp
POOL
$7.32B
| $19.7M | 4.33% |
130,000
-10,000
| -7% | -$1.47M |
|
3
East-West Bancorp
EWBC
$18.2B
| $18.2M | 3.99% |
278,445
-2,100
| -0.7% | -$142K |
|
4
Service Corp International
SCI
$11.4B
| $18.1M | 3.98% |
505,271
+50,000
| +11% | +$1.85M |
|
5
Allegion
ALLE
$14.3B
| $15.4M | 3.39% |
199,220
| – | – |
|
6
Bright Horizons
BFAM
$3.76B
| $15.2M | 3.35% |
148,596
-20,000
| -12% | -$2.01M |
|
7
Kadant
KAI
$4B
| $13.8M | 3.03% |
143,200
+10,000
| +8% | +$961K |
|
8
Fair Isaac
FICO
$22.4B
| $13.5M | 2.97% |
70,000
| – | – |
|
|
PPLI
9
People Inc
PPLI
$2.97B
| $13M | 2.86% |
477,501
-111,908
| -19% | -$3.06M |
|
|
10
Alibaba
BABA
$306B
| $12.4M | 2.72% |
66,595
-17,155
| -20% | -$3.27M |
|
11
Vail Resorts
MTN
$5.26B
| $12.1M | 2.65% |
44,000
| – | – |
|
12
Bank OZK
OZK
$5.66B
| $10.4M | 2.28% |
230,000
| – | – |
|
13
Cooper Companies
COO
$15B
| $9.89M | 2.17% |
167,984
+40,000
| +31% | +$2.28M |
|
14
MasTec
MTZ
$21.9B
| $9.85M | 2.16% |
194,000
| – | – |
|
15
LCI Industries
LCII
$2.61B
| $9.69M | 2.13% |
107,500
| – | – |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $9.36M | 2.06% |
320,000
| – | – |
|
17
Sensient Technologies
SXT
$5.61B
| $8.59M | 1.89% |
120,000
| – | – |
|
18
Prosperity Bancshares
PB
$8.85B
| $8.38M | 1.84% |
122,600
| – | – |
|
19
Watsco Inc
WSO
$13.2B
| $8.38M | 1.84% |
47,000
+7,000
| +18% | +$1.27M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.19M | 1.8% |
97,200
| – | – |
|
21
Rollins
ROL
$17.8B
| $7.89M | 1.73% |
337,500
-45,000
| -12% | -$1.02M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $7.88M | 1.73% |
61,592
-3,235
| -5% | -$424K |
|
23
IPG Photonics
IPGP
$3.65B
| $7.63M | 1.68% |
34,565
| – | – |
|
24
Protolabs
PRLB
$2.16B
| $7.61M | 1.67% |
63,990
-1,277
| -2% | -$156K |
|
|
25
ScottsMiracle-Gro
SMG
$3.61B
| $7.48M | 1.65% |
90,000
-55,000
| -38% | -$4.6M |
|
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Handelsinvest Investeringsforvaltning's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsinvest Investeringsforvaltning held 111 positions worth $455M, up 1% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2018 filing shows 9 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 130,000 shares worth $7.36M. The largest sale was Eaton Vance Corp., an estimated $8.91M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2018 buy was Western Alliance Bancorporation: 130,000 shares worth $7.36M.
- Handelsinvest Investeringsforvaltning added most to Cornerstone Building Brands, Inc. in Q2 2018, an estimated $2.49M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $4.6M.
- Handelsinvest Investeringsforvaltning fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $8.91M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 35% of its $455M portfolio in Q2 2018.
- Handelsinvest Investeringsforvaltning opened 9 new positions and closed 5 in Q2 2018.
- Handelsinvest Investeringsforvaltning's portfolio value rose 1% quarter-over-quarter to $455M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.