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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.35B
$11K ﹤0.01%
+289
New +$10K
SFNC icon
227
Simmons First National
SFNC
$3.35B
$11K ﹤0.01%
+446
New +$11.7K
WWE
228
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
628
-6
-0.9% -$107
ABEV icon
229
Ambev
ABEV
$47.3B
$10K ﹤0.01%
2,323
+924
+66% +$4.51K
SCS
230
DELISTED
Steelcase
SCS
$10K ﹤0.01%
+665
New +$12.5K
ASR icon
231
Grupo Aeroportuario del Sureste
ASR
$8.03B
$9K ﹤0.01%
67
– –
BMA icon
232
Banco Macro
BMA
$5.7B
$9K ﹤0.01%
+156
New +$8.5K
CCU icon
233
Compañía de Cervecerías Unidas
CCU
$2.12B
$9K ﹤0.01%
402
+177
+79% +$4.08K
AMX icon
234
America Movil
AMX
$78.1B
$8K ﹤0.01%
563
+89
+19% +$1.45K
PAM icon
235
Pampa Energía
PAM
$4.64B
$8K ﹤0.01%
+372
New +$7.78K
AKO.B icon
236
Embotelladora Andina Series B
AKO.B
$7K ﹤0.01%
+415
New +$8.34K
TV icon
237
Televisa
TV
$1.45B
$6K ﹤0.01%
238
-330
-58% -$9.25K
USCR
238
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
107
-66
-38% -$3.67K
FN icon
239
Fabrinet
FN
$17.1B
$5K ﹤0.01%
+194
New +$4.33K
EMBJ
240
Embraer S.A. ADS
EMBJ
$11.6B
$4K ﹤0.01%
+148
New +$4.33K
EXLS icon
241
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
+495
New +$4.32K
MATX icon
242
Matsons
MATX
$6.37B
$4K ﹤0.01%
85
– –
MELI icon
243
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
+36
New +$3.96K
SIGI icon
244
Selective Insurance
SIGI
$5.74B
$4K ﹤0.01%
+133
New +$4.6K
SWBI icon
245
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
225
+164
+269% +$2.41K
TEO icon
246
Telecom Argentina
TEO
$5.89B
$4K ﹤0.01%
+262
New +$4.37K
TNK icon
247
Teekay Tankers
TNK
$2.63B
$4K ﹤0.01%
76
-47
-38% -$2.76K
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
+477
New +$4.18K
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
+196
New +$4.42K
LXFT
250
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
+47
New +$3.4K
8 9
10
11 12

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.