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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Packaging Corp of America
PKG
|
+$2.51M |
| 3 |
Graco
GGG
|
+$2.33M |
| 4 |
Jabil
JBL
|
+$1.76M |
| 5 |
Arista Networks
ANET
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
| 2 |
Steel Dynamics
STLD
|
+$1.63M |
| 3 |
Santander
BSBR
|
+$1.55M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.47M |
| 5 |
Oneok
OKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
226
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23K | 0.01% |
+449
| New | +$23.5K |
|
227
Archer Daniels Midland
ADM
$38.7B
| $22K | 0.01% |
535
+38
| +8% | +$1.63K |
|
228
Johnson Controls International
JCI
$85.1B
| $22K | 0.01% |
502
+35
| +7% | +$1.47K |
|
229
Sinclair Inc
SBGI
$1.02B
| $21K | 0.01% |
628
-5,657
| -90% | -$204K |
|
230
Sprouts Farmers Market
SFM
$7.44B
| $21K | 0.01% |
+948
| New | +$22K |
|
231
KRONOS Worldwide
KRO
$712M
| $20K | 0.01% |
+1,078
| New | +$19.1K |
|
232
Arcos Dorados Holdings
ARCO
$1.74B
| $19K | 0.01% |
2,554
| – | – |
|
233
Global Payments
GPN
$24.1B
| $18K | 0.01% |
+200
| New | +$17.3K |
|
|
IRS
234
IRSA Inversiones y Representaciones
IRS
$1.31B
| $18K | 0.01% |
784
| – | – |
|
|
CRESY
235
Cresud
CRESY
$806M
| $17K | 0.01% |
955
| – | – |
|
|
EDN
236
Edenor
EDN
$1.12B
| $17K | 0.01% |
544
| – | – |
|
237
Workday
WDAY
$41.5B
| $17K | 0.01% |
+180
| New | +$16.8K |
|
238
Itaú Unibanco
ITUB
$89.8B
| $16K | 0.01% |
3,061
-248,004
| -99% | -$1.39M |
|
239
Vale
VALE
$62.3B
| $16K | 0.01% |
1,776
-317
| -15% | -$2.69K |
|
|
FBR
240
DELISTED
Fibria Celulose Sa
FBR
| $16K | 0.01% |
1,581
+174
| +12% | +$1.74K |
|
241
Alkermes
ALKS
$8.11B
| $15K | 0.01% |
264
-1
| -0.4% | -$58 |
|
242
Credicorp
BAP
$30.5B
| $15K | 0.01% |
85
-2,838
| -97% | -$474K |
|
243
Quad
QUAD
$479M
| $15K | 0.01% |
657
+47
| +8% | +$1.12K |
|
244
Telecom Argentina
TEO
$5.84B
| $15K | 0.01% |
576
| – | – |
|
245
Cemex
CX
$16.9B
| $14K | 0.01% |
1,461
-89,814
| -98% | -$791K |
|
246
First Bancorp
FBP
$4.41B
| $14K | 0.01% |
2,476
-263
| -10% | -$1.48K |
|
247
Coca-Cola Femsa
KOF
$22.8B
| $14K | 0.01% |
+170
| New | +$13.3K |
|
248
Galicia Financial Group
GGAL
$7.89B
| $13K | 0.01% |
+312
| New | +$13K |
|
249
YPF
YPF
$19.7B
| $13K | 0.01% |
+599
| New | +$14.5K |
|
250
Compañía de Minas Buenaventura
BVN
$7.68B
| $10K | 0.01% |
908
-43,884
| -98% | -$529K |
|
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Hanseatic Management Services's Q2 2017 Portfolio in Review
As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
- Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
- Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
- Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
- Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.