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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
175
+11
+7% +$597
NTLS
252
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K 0.01%
+475
New +$9.5K
ROC
253
DELISTED
ROCKWOOD HLDGS INC
ROC
$10K 0.01%
141
+8
+6% +$545
LXK
254
DELISTED
Lexmark Intl Inc
LXK
$10K 0.01%
291
-36,350
-99% -$1.28M
FLO icon
255
Flowers Foods
FLO
$1.64B
$9K 0.01%
426
+26
+7% +$587
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
$9K 0.01%
552
-1,031
-65% -$18K
JNJ icon
257
Johnson & Johnson
JNJ
$635B
$8K 0.01%
92
-22,503
-100% -$2.07M
OIH icon
258
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
4
-7
-64% -$6.82K
ADP icon
259
Automatic Data Processing
ADP
$100B
– –
-7,062
Closed -$449K
AFG icon
260
American Financial Group
AFG
$11.9B
– –
-7,080
Closed -$383K
BAH icon
261
Booz Allen Hamilton
BAH
$8.7B
– –
-476
Closed -$9K
BBWI icon
262
Bath & Body Works
BBWI
$4.01B
– –
-198
Closed -$10K
BGS icon
263
B&G Foods
BGS
$285M
– –
-263
Closed -$9K
BLMN icon
264
Bloomin' Brands
BLMN
$680M
– –
-1,101
Closed -$26K
BYD icon
265
Boyd Gaming
BYD
$6.47B
– –
-2,108
Closed -$30K
CALX icon
266
Calix
CALX
$2.27B
– –
-4,674
Closed -$60K
CBOE icon
267
Cboe Global Markets
CBOE
$29.8B
– –
-23,880
Closed -$1.08M
CI icon
268
Cigna
CI
$76.6B
– –
-17,810
Closed -$1.37M
COP icon
269
ConocoPhillips
COP
$147B
– –
-7,890
Closed -$548K
CPB icon
270
Campbell Soup
CPB
$6.51B
– –
-204
Closed -$8K
CPK icon
271
Chesapeake Utilities
CPK
$3.26B
– –
-266
Closed -$9K
CPRI icon
272
Capri Holdings
CPRI
$1.77B
– –
-16,050
Closed -$1.2M
CSCO icon
273
Cisco
CSCO
$450B
– –
-26,443
Closed -$615K
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-37,260
Closed -$1.39M
DOV icon
275
Dover
DOV
$27.2B
– –
-6,549
Closed -$394K
9 10
11
12 13

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.