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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$84.9B
| – | – |
-66
| Closed | -$665 |
|
252
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-86,350
| Closed | -$3.04K |
|
253
Cintas
CTAS
$80.7B
| – | – |
-1,644
| Closed | -$6.89K |
|
254
Cognizant
CTSH
$21.1B
| – | – |
-1,527
| Closed | -$30.2K |
|
255
DexCom
DXCM
$29.2B
| – | – |
-184
| Closed | -$1.11K |
|
256
eHealth
EHTH
$45.1M
| – | – |
-28
| Closed | -$547 |
|
|
FARO
257
DELISTED
Faro Technologies
FARO
| – | – |
-25
| Closed | -$474 |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52B
| – | – |
-457
| Closed | -$19.9K |
|
259
Gilead Sciences
GILD
$165B
| – | – |
-1,991
| Closed | -$28.1K |
|
260
Gentex
GNTX
$5.1B
| – | – |
-26
| Closed | -$421 |
|
261
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-210,747
| Closed | -$4.71K |
|
262
Home Depot
HD
$332B
| – | – |
-13
| Closed | -$164 |
|
263
Home BancShares
HOMB
$6.09B
| – | – |
-46
| Closed | -$678 |
|
264
Hershey
HSY
$34.8B
| – | – |
-417
| Closed | -$3.99K |
|
265
Hilltop Holdings
HTH
$2.24B
| – | – |
-32
| Closed | -$1.36K |
|
|
PPLI
266
People Inc
PPLI
$3.33B
| – | – |
-15,214
| Closed | -$38.1K |
|
267
Interactive Brokers
IBKR
$40.8B
| – | – |
-148
| Closed | -$1.72K |
|
268
Incyte
INCY
$23.1B
| – | – |
-1,690
| Closed | -$31.6K |
|
269
Lincoln National
LNC
$7.96B
| – | – |
-1,968
| Closed | -$38.8K |
|
270
LPL Financial
LPLA
$26.2B
| – | – |
-1,647
| Closed | -$31.4K |
|
271
Las Vegas Sands
LVS
$30.4B
| – | – |
-878
| Closed | -$10.9K |
|
272
Mastercard
MA
$484B
| – | – |
-1,973
| Closed | -$26.4K |
|
273
MBIA
MBI
$325M
| – | – |
-33
| Closed | -$2.33K |
|
274
Monster Beverage
MNST
$93.4B
| – | – |
-8,970
| Closed | -$21.5K |
|
275
Manitowoc
MTW
$459M
| – | – |
-2,380
| Closed | -$68.6K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.