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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
251
DELISTED
Dean Foods Company
DF
$15K 0.01%
+782
New +$12.4K
DIN icon
252
Dine Brands
DIN
$462M
$14K 0.01%
+137
New +$12.7K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$14K 0.01%
+389
New +$12.9K
WGL
254
DELISTED
Wgl Holdings
WGL
$14K 0.01%
+256
New +$12.4K
MELI icon
255
Mercado Libre
MELI
$94.5B
$13K 0.01%
100
– –
OMAB icon
256
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$13K 0.01%
360
– –
TGS icon
257
Transportadora de Gas del Sur
TGS
$4.48B
$13K 0.01%
+3,946
New +$12.8K
FBR
258
DELISTED
Fibria Celulose Sa
FBR
$13K 0.01%
1,099
– –
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K 0.01%
+38
New +$12.5K
BAP icon
260
Credicorp
BAP
$30.5B
$12K 0.01%
78
– –
BLX icon
261
Bladex Inc
BLX
$2.15B
$12K 0.01%
398
– –
BMA icon
262
Banco Macro
BMA
$5.81B
$12K 0.01%
266
-77
-22% -$3.05K
GGAL icon
263
Galicia Financial Group
GGAL
$7.89B
$12K 0.01%
+750
New +$10.9K
GTS
264
DELISTED
Triple-S Management Corporation
GTS
$12K 0.01%
+549
New +$11.7K
AMX icon
265
America Movil
AMX
$74.6B
$11K 0.01%
510
-23
-4% -$536
FBP icon
266
First Bancorp
FBP
$4.41B
$11K 0.01%
+1,812
New +$9.38K
ITUB icon
267
Itaú Unibanco
ITUB
$89.8B
$11K 0.01%
2,140
-459
-18% -$2.58K
BAK icon
268
Braskem
BAK
$901M
$10K 0.01%
+810
New +$11.3K
TEO icon
269
Telecom Argentina
TEO
$5.84B
$10K 0.01%
+523
New +$11K
ABEV icon
270
Ambev
ABEV
$47.9B
$8K ﹤0.01%
+1,211
New +$7.65K
EDN
271
Edenor
EDN
$1.12B
$8K ﹤0.01%
+889
New +$10.2K
PBR icon
272
Petrobras
PBR
$120B
$6K ﹤0.01%
860
+73
+9% +$787
NXPI icon
273
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
33
– –
ASML icon
274
ASML
ASML
$596B
$2K ﹤0.01%
15
– –
AVDL
275
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
104
– –
9 10
11
12 13

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.