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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.5B
$33K 0.01%
271
+113
+72% +$14.1K
PLKI
227
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$32K 0.01%
575
+2
+0.3% +$115
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K 0.01%
1,570
-84
-5% -$2.65K
TDS icon
229
Telephone and Data Systems
TDS
$4.35B
$30K 0.01%
1,101
+458
+71% +$12.9K
TGS icon
230
Transportadora de Gas del Sur
TGS
$4.47B
$25K 0.01%
6,082
+2,136
+54% +$8.84K
SPLS
231
DELISTED
Staples Inc
SPLS
$22K 0.01%
1,430
– –
TV icon
232
Televisa
TV
$1.19B
$19K 0.01%
568
+260
+84% +$8.34K
ENH
233
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19K 0.01%
+315
New +$20.6K
SJM icon
234
J.M. Smucker
SJM
$13B
$18K 0.01%
166
– –
TAP icon
235
Molson Coors Class B
TAP
$7.32B
$18K 0.01%
256
– –
WU icon
236
Western Union
WU
$2.14B
$18K 0.01%
908
– –
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
1,021
– –
ACN icon
238
Accenture
ACN
$118B
$17K 0.01%
+170
New +$16.9K
CUBE icon
239
CubeSmart
CUBE
$8.99B
$17K 0.01%
618
-251
-29% -$6.42K
EXR icon
240
Extra Space Storage
EXR
$29B
$17K 0.01%
221
-88
-28% -$6.45K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
834
– –
TRI icon
242
Thomson Reuters
TRI
$44.5B
$17K 0.01%
389
– –
TXN icon
243
Texas Instruments
TXN
$241B
$17K 0.01%
336
– –
DRI icon
244
Darden Restaurants
DRI
$23.7B
$16K 0.01%
256
-104
-29% -$6.6K
FAF icon
245
First American
FAF
$7.44B
$16K 0.01%
409
-155
-27% -$6.12K
ZD icon
246
Ziff Davis
ZD
$2.03B
$16K 0.01%
262
-81
-24% -$4.91K
RAI
247
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
360
-140
-28% -$5.81K
BDX icon
248
Becton Dickinson
BDX
$50.6B
$15K ﹤0.01%
116
-43
-27% -$6K
INGR icon
249
Ingredion
INGR
$6.25B
$15K ﹤0.01%
+169
New +$14.5K
KDP icon
250
Keurig Dr Pepper
KDP
$42.9B
$15K ﹤0.01%
187
-74
-28% -$5.8K
8 9
10
11 12

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.