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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.88B
| $18K | 0.01% |
211
-12,178
| -98% | -$1.13M |
|
227
BGC Group
BGC
$5.58B
| $18K | 0.01% |
3,171
+5
| +0.2% | +$30 |
|
228
Blackrock
BLK
$164B
| $18K | 0.01% |
52
-1
| -2% | -$365 |
|
229
CF Industries
CF
$19.2B
| $18K | 0.01% |
284
-16
| -5% | -$974 |
|
230
Clorox
CLX
$11.6B
| $18K | 0.01% |
174
+1
| +0.6% | +$108 |
|
231
Designer Brands
DBI
$277M
| $18K | 0.01% |
530
+1
| +0.2% | +$36 |
|
232
Equinix
EQIX
$107B
| $18K | 0.01% |
+72
| New | +$18.4K |
|
233
Flowers Foods
FLO
$1.64B
| $18K | 0.01% |
872
+1
| +0.1% | +$22 |
|
234
Golar LNG
GLNG
$4.95B
| $18K | 0.01% |
+377
| New | +$16.4K |
|
235
Johnson Controls International
JCI
$87.5B
| $18K | 0.01% |
+349
| New | +$18.7K |
|
236
L3Harris
LHX
$55.9B
| $18K | 0.01% |
+238
| New | +$18.9K |
|
237
LyondellBasell Industries
LYB
$19.5B
| $18K | 0.01% |
+178
| New | +$17.9K |
|
238
Altria Group
MO
$122B
| $18K | 0.01% |
364
| – | – |
|
239
Nordic American Tanker
NAT
$1.37B
| $18K | 0.01% |
1,254
+1,114
| +796% | +$14.3K |
|
240
J.M. Smucker
SJM
$12.6B
| $18K | 0.01% |
166
-2
| -1% | -$231 |
|
241
Molson Coors Class B
TAP
$7.68B
| $18K | 0.01% |
256
| – | – |
|
242
Western Union
WU
$2.57B
| $18K | 0.01% |
+908
| New | +$19.3K |
|
|
FLG
243
Flagstar Bank National Association
FLG
$5.77B
| $18K | 0.01% |
+335
| New | +$17.7K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | 0.01% |
+1,021
| New | +$18K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $18K | 0.01% |
627
+1
| +0.2% | +$31 |
|
|
BMS
246
DELISTED
Bemis
BMS
| $18K | 0.01% |
406
+1
| +0.2% | +$46 |
|
247
Automatic Data Processing
ADP
$100B
| $17K | 0.01% |
209
-23,599
| -99% | -$2.01M |
|
248
Cal-Maine
CALM
$4.28B
| $17K | 0.01% |
+335
| New | +$16.5K |
|
|
INN
249
Summit Hotel Properties
INN
$761M
| $17K | 0.01% |
1,305
+2
| +0.2% | +$27 |
|
250
Kinder Morgan
KMI
$73.1B
| $17K | 0.01% |
447
+1
| +0.2% | +$42 |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.