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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
Cap. Flow
-$25M
Cap. Flow %
-13.4%
Top 10 Hldgs %
18.88%
Holding
428
New
124
Increased
81
Reduced
59
Closed
127

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
KMX icon
CarMax
KMX
+$2.21M
3
CTSH icon
Cognizant
CTSH
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
INTC icon
Intel
INTC
+$4.08M
3
UNP icon
Union Pacific
UNP
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 18.73%
3 Healthcare 17.35%
4 Industrials 15.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
251
DELISTED
Fibria Celulose Sa
FBR
$16K 0.01%
1,099
– –
BMA icon
252
Banco Macro
BMA
$4.84B
$15K 0.01%
266
– –
OMAB icon
253
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
$14K 0.01%
360
– –
KND
254
DELISTED
Kindred Healthcare
KND
$14K 0.01%
+608
New +$12.3K
IRS
255
IRSA Inversiones y Representaciones
IRS
$1.29B
$13K 0.01%
+709
New +$11.6K
VLRS
256
Controladora Vuela Compania de Aviacion
VLRS
$718M
$12K 0.01%
+1,092
New +$10.9K
GMK
257
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$12K 0.01%
+230
New +$10.9K
FBP icon
258
First Bancorp
FBP
$4.28B
$11K 0.01%
1,812
– –
ABEV icon
259
Ambev
ABEV
$46.6B
$5K ﹤0.01%
815
-396
-33% -$2.46K
AMX icon
260
America Movil
AMX
$69.2B
$5K ﹤0.01%
256
-254
-50% -$5.44K
ITUB icon
261
Itaú Unibanco
ITUB
$91B
$5K ﹤0.01%
1,075
-1,065
-50% -$5.2K
PAC icon
262
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$5K ﹤0.01%
+76
New +$5K
NXPI icon
263
NXP Semiconductors
NXPI
$56.8B
$3K ﹤0.01%
33
– –
ASML icon
264
ASML
ASML
$611B
$2K ﹤0.01%
15
– –
BUD icon
265
AB InBev
BUD
$156B
$2K ﹤0.01%
14
– –
CB icon
266
Chubb
CB
$132B
$2K ﹤0.01%
14
– –
CMPR icon
267
Cimpress
CMPR
$2.03B
$2K ﹤0.01%
+18
New +$1.44K
CUK
268
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
33
– –
FMS icon
269
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
+37
New +$1.43K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
11
– –
MTD icon
271
Mettler-Toledo International
MTD
$26.5B
$2K ﹤0.01%
5
– –
NAT icon
272
Nordic American Tanker
NAT
$1.65B
$2K ﹤0.01%
+140
New +$1.48K
NICE icon
273
Nice
NICE
$6.19B
$2K ﹤0.01%
+26
New +$1.43K
NVS icon
274
Novartis
NVS
$264B
$2K ﹤0.01%
18
– –
RELX icon
275
RELX
RELX
$60B
$2K ﹤0.01%
100
– –
9 10
11
12 13

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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.

  • Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
  • Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
  • Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
  • Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
  • Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
  • Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.