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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31B
$9K 0.01%
+446
New +$9.21K
WOR icon
227
Worthington Enterprises
WOR
$2.66B
$9K 0.01%
440
-493
-53% -$10.6K
XRX icon
228
Xerox
XRX
$454M
$9K 0.01%
339
-67
-17% -$1.76K
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
109
– –
DS
230
DELISTED
Drive Shack Inc.
DS
$9K 0.01%
1,806
– –
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K 0.01%
164
– –
PKY
232
DELISTED
Parkway, Inc.
PKY
$9K 0.01%
531
– –
NRF
233
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K 0.01%
504
– –
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K 0.01%
133
– –
NYX
235
DELISTED
NYSE EURONEXT INC
NYX
$9K 0.01%
+218
New +$9.15K
CPB icon
236
Campbell Soup
CPB
$6.37B
$8K 0.01%
204
-367
-64% -$16.5K
HLSS
237
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K 0.01%
370
– –
CY
238
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+753
New +$8.78K
ABBV icon
239
AbbVie
ABBV
$465B
– –
-11,740
Closed -$485K
ADEA icon
240
Adeia
ADEA
$2.75B
– –
-1,607
Closed -$9K
AMD icon
241
Advanced Micro Devices
AMD
$823B
– –
-381,640
Closed -$1.56M
AMGN icon
242
Amgen
AMGN
$203B
– –
-244
Closed -$24K
APA icon
243
APA Corp
APA
$16.6B
– –
-4,000
Closed -$335K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
– –
-10,887
Closed -$487K
BPOP icon
245
Popular Inc
BPOP
$10.5B
– –
-827
Closed -$25K
C icon
246
Citigroup
C
$228B
– –
-41,360
Closed -$1.98M
CLMT icon
247
Calumet Specialty Products
CLMT
$5.06B
– –
-253
Closed -$9K
CVS icon
248
CVS Health
CVS
$121B
– –
-4,730
Closed -$270K
CYH icon
249
Community Health Systems
CYH
$419M
– –
-39,095
Closed -$1.51M
DIS icon
250
Walt Disney
DIS
$184B
– –
-9,400
Closed -$594K
8 9
10
11 12

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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.