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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.87%
3 Healthcare 16.44%
4 Consumer Discretionary 12.07%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
226
IRSA Inversiones y Representaciones
IRS
$1.3B
$9K ﹤0.01%
+497
New +$8.69K
VALE icon
227
Vale
VALE
$61.9B
$9K ﹤0.01%
1,666
– –
UGP icon
228
Ultrapar
UGP
$7.94B
$8K ﹤0.01%
752
– –
EDN
229
Edenor
EDN
$1.06B
$7K ﹤0.01%
+377
New +$6.57K
FN icon
230
Fabrinet
FN
$13.5B
$7K ﹤0.01%
153
-74
-33% -$2.94K
AVH
231
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$6K ﹤0.01%
878
– –
EXLS icon
232
EXL Service
EXLS
$5.56B
$4K ﹤0.01%
390
-190
-33% -$1.93K
NTGR icon
233
NETGEAR
NTGR
$592M
$4K ﹤0.01%
+60
New +$3.26K
JBTM
234
JBT Marel
JBTM
$5.87B
$4K ﹤0.01%
50
-24
-32% -$1.6K
GIMO
235
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
64
+41
+178% +$1.86K
ANIP icon
236
ANI Pharmaceuticals
ANIP
$1.64B
$3K ﹤0.01%
41
-20
-33% -$1.25K
ASTE icon
237
Astec Industries
ASTE
$944M
$3K ﹤0.01%
54
+37
+218% +$2.15K
AXDX
238
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
+11
New +$2.43K
FCFS icon
239
FirstCash
FCFS
$9.28B
$3K ﹤0.01%
+69
New +$3.47K
UEIC icon
240
Universal Electronics
UEIC
$66.4M
$3K ﹤0.01%
40
+28
+233% +$2.11K
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
107
-54
-34% -$1.18K
KRA
242
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
81
-41
-34% -$1.31K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
48
-24
-33% -$1.18K
CMD
244
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
36
-18
-33% -$1.31K
BRSS
245
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
108
-53
-33% -$1.51K
NTRI
246
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
85
-41
-33% -$1.16K
OCLR
247
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
327
-161
-33% -$1.12K
EBIX
248
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
53
-13
-20% -$711
AMBA icon
249
Ambarella
AMBA
$2.89B
$2K ﹤0.01%
+26
New +$1.63K
AXON
250
Axon Enterprise
AXON
$36.3B
$2K ﹤0.01%
82
-36
-31% -$1K
8 9
10
11 12

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.