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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
19
– –
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
29
-16
-36% -$427
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
27
– –
CYNO
229
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
20
-4
-17% -$157
EBIX
230
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
17
-7
-29% -$244
AEO icon
231
American Eagle Outfitters
AEO
$2.85B
– –
-783
Closed -$12K
AOS icon
232
A.O. Smith
AOS
$8.38B
– –
-62
Closed -$2K
EFOR
233
Everforth Inc
EFOR
$845M
– –
-35,510
Closed -$1.6M
ASR icon
234
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-67
Closed -$9K
BBWI icon
235
Bath & Body Works
BBWI
$4.01B
– –
-15,272
Closed -$1.18M
BDX icon
236
Becton Dickinson
BDX
$43.1B
– –
-117
Closed -$18K
BKU icon
237
Bankunited
BKU
$3.38B
– –
-402
Closed -$14K
BLDR icon
238
Builders FirstSource
BLDR
$7.84B
– –
-53
Closed -$1K
BSET icon
239
Bassett Furniture
BSET
$169M
– –
-74
Closed -$2K
CBZ icon
240
CBIZ
CBZ
$2.29B
– –
-82
Closed -$1K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.1B
– –
-254
Closed -$14K
CCU icon
242
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-402
Closed -$9K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-47,043
Closed -$512K
COLB icon
244
Columbia Banking Systems
COLB
$8.81B
– –
-23
Closed -$1K
COTY icon
245
Coty
COTY
$2.33B
– –
-35,706
Closed -$915K
CRM icon
246
Salesforce
CRM
$134B
– –
-13,030
Closed -$1.02M
CTSH icon
247
Cognizant
CTSH
$21.5B
– –
-38,876
Closed -$2.33M
CVI icon
248
CVR Energy
CVI
$3.36B
– –
-283
Closed -$11K
DHI icon
249
D.R. Horton
DHI
$41B
– –
-17,880
Closed -$573K
DINO icon
250
HF Sinclair
DINO
$15.9B
– –
-280
Closed -$11K
8 9
10
11 12

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.