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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.5B
$20K 0.01%
+339
New +$19K
JCI icon
227
Johnson Controls International
JCI
$87.8B
$19K 0.01%
467
-7
-1% -$307
M icon
228
Macy's
M
$6.56B
$19K 0.01%
+527
New +$20.5K
MAT icon
229
Mattel
MAT
$4.42B
$18K 0.01%
637
-35,411
-98% -$1.08M
FBP icon
230
First Bancorp
FBP
$4.4B
$17K 0.01%
2,575
+266
+12% +$1.57K
GAP
231
The Gap Inc
GAP
$7.34B
$17K 0.01%
+736
New +$18.9K
AVH
232
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$17K 0.01%
1,766
+888
+101% +$6.65K
CAR icon
233
Avis
CAR
$5.37B
$16K 0.01%
448
-101
-18% -$3.66K
QUAD icon
234
Quad
QUAD
$509M
$16K 0.01%
+610
New +$15.8K
ALKS icon
235
Alkermes
ALKS
$8.39B
$15K 0.01%
+268
New +$14.3K
EDN
236
Edenor
EDN
$1.19B
$15K 0.01%
523
+146
+39% +$3.7K
PAM icon
237
Pampa Energía
PAM
$4.77B
$15K 0.01%
437
+65
+17% +$2.21K
VALE icon
238
Vale
VALE
$63.8B
$15K 0.01%
1,968
+302
+18% +$2.21K
TGS icon
239
Transportadora de Gas del Sur
TGS
$4.73B
$14K 0.01%
+1,560
New +$11.6K
CNCO
240
DELISTED
Cencosud S.A.
CNCO
$14K 0.01%
+1,708
New +$15.4K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.73B
$13K 0.01%
2,401
+249
+12% +$1.42K
CRESY
242
Cresud
CRESY
$823M
$13K 0.01%
+898
New +$13.2K
IRS
243
IRSA Inversiones y Representaciones
IRS
$1.31B
$13K 0.01%
737
+240
+48% +$4.27K
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$19.5B
$13K 0.01%
454
+60
+15% +$1.71K
FBR
245
DELISTED
Fibria Celulose Sa
FBR
$13K 0.01%
+1,323
New +$11.1K
GGB icon
246
Gerdau
GGB
$9.74B
$12K 0.01%
+4,791
New +$13.1K
LTM
247
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12K 0.01%
1,460
+76
+5% +$676
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K 0.01%
675
+69
+11% +$1.15K
AKO.B icon
249
Embotelladora Andina Series B
AKO.B
$4.72B
$10K 0.01%
463
+48
+12% +$1.1K
FN icon
250
Fabrinet
FN
$15.7B
$6K ﹤0.01%
153
– –
8 9
10
11 12

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.