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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Gilead Sciences
GILD
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$2.36M |
| 3 |
Corning
GLW
|
+$2.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.06M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$144B
| $16K | 0.01% |
215
-20,189
| -99% | -$1.65M |
|
|
252
Corning
GLW
$107B
| $16K | 0.01% |
818
-107,109
| -99% | -$2.23M |
|
253
Helmerich & Payne
HP
$3.34B
| $16K | 0.01% |
160
-14,879
| -99% | -$1.58M |
|
254
Realty Income
O
$61.1B
| $16K | 0.01% |
401
+80
| +25% | +$3.41K |
|
255
Pampa Energía
PAM
$4.57B
| $16K | 0.01% |
+1,520
| New | +$15.3K |
|
|
PKY
256
DELISTED
Parkway, Inc.
PKY
| $16K | 0.01% |
855
+169
| +25% | +$3.46K |
|
257
Johnson & Johnson
JNJ
$640B
| $15K | 0.01% |
143
-4,082
| -97% | -$423K |
|
|
DBD
258
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | 0.01% |
426
+84
| +25% | +$3.17K |
|
|
CNL
259
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15K | 0.01% |
+314
| New | +$17.4K |
|
260
Banco Macro
BMA
$5.81B
| $14K | 0.01% |
+343
| New | +$13.4K |
|
|
INN
261
Summit Hotel Properties
INN
$766M
| $14K | 0.01% |
1,278
+252
| +25% | +$2.7K |
|
262
Itaú Unibanco
ITUB
$89.8B
| $14K | 0.01% |
+2,599
| New | +$16.6K |
|
263
America Movil
AMX
$74.6B
| $13K | 0.01% |
+533
| New | +$12.8K |
|
264
Cemex
CX
$16.9B
| $13K | 0.01% |
+1,100
| New | +$12.8K |
|
265
MKS Inc
MKSI
$17.4B
| $13K | 0.01% |
+401
| New | +$13.1K |
|
266
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $13K | 0.01% |
+360
| New | +$12.1K |
|
267
Televisa
TV
$1.49B
| $13K | 0.01% |
+385
| New | +$13.7K |
|
268
YPF
YPF
$19.7B
| $13K | 0.01% |
+351
| New | +$12.3K |
|
|
BSMX
269
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13K | 0.01% |
+931
| New | +$12.8K |
|
270
Albany International
AIN
$2.09B
| $12K | 0.01% |
360
+72
| +25% | +$2.67K |
|
271
Credicorp
BAP
$30.5B
| $12K | 0.01% |
+78
| New | +$12K |
|
272
Bladex Inc
BLX
$2.15B
| $12K | 0.01% |
+398
| New | +$12.4K |
|
|
BRFS
273
DELISTED
BRF SA
BRFS
| $12K | 0.01% |
+495
| New | +$12.5K |
|
274
Orthofix Medical
OFIX
$492M
| $12K | 0.01% |
+378
| New | +$12.5K |
|
275
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12K | 0.01% |
+174
| New | +$12.1K |
|
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Hanseatic Management Services's Q3 2014 Portfolio in Review
As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.
- Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
- Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
- Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
- Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
- Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.