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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
251
Vail Resorts
MTN
$4.92B
$15K ﹤0.01%
140
-44
-24% -$4.76K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
447
-180
-29% -$5.72K
AFSI
253
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
480
-194
-29% -$6.15K
BKU icon
254
Bankunited
BKU
$3.18B
$14K ﹤0.01%
+404
New +$14.6K
CLX icon
255
Clorox
CLX
$10.5B
$14K ﹤0.01%
123
-51
-29% -$5.72K
DINO icon
256
HF Sinclair
DINO
$20B
$14K ﹤0.01%
+283
New +$13.5K
ELS icon
257
Equity Lifestyle Properties
ELS
$11.9B
$14K ﹤0.01%
+474
New +$13.5K
EQIX icon
258
Equinix
EQIX
$99.4B
$14K ﹤0.01%
53
-19
-26% -$5.21K
UVV icon
259
Universal Corp
UVV
$1.1B
$14K ﹤0.01%
249
– –
VLO icon
260
Valero Energy
VLO
$114B
$14K ﹤0.01%
+235
New +$14.9K
FNF icon
261
Fidelity National Financial
FNF
$11.7B
$13K ﹤0.01%
537
-218
-29% -$5.71K
OPLN
262
Openlane
OPLN
$4.26B
$13K ﹤0.01%
996
-404
-29% -$5.73K
LEG
263
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
316
-34,946
-99% -$1.63M
NAT icon
264
Nordic American Tanker
NAT
$1.66B
$13K ﹤0.01%
841
-413
-33% -$6.15K
FLG
265
Flagstar Bank National Association
FLG
$5.33B
$13K ﹤0.01%
239
-96
-29% -$5.21K
GME icon
266
GameStop
GME
$10.8B
$12K ﹤0.01%
+1,152
New +$12.8K
JPM icon
267
JPMorgan Chase
JPM
$937B
$12K ﹤0.01%
198
-9,402
-98% -$616K
LHX icon
268
L3Harris
LHX
$46.5B
$12K ﹤0.01%
170
-68
-29% -$5.32K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
+161
New +$12.8K
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12K ﹤0.01%
536
-128
-19% -$2.96K
GGAL icon
271
Galicia Financial Group
GGAL
$6.77B
$11K ﹤0.01%
634
-116
-15% -$2.25K
WWE
272
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
+634
New +$11.9K
COR
273
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
220
-66
-23% -$3.25K
ASR icon
274
Grupo Aeroportuario del Sureste
ASR
$7.45B
$10K ﹤0.01%
67
-14
-17% -$2.09K
BBAR icon
275
BBVA Argentina
BBAR
$2.97B
$9K ﹤0.01%
592
-626
-51% -$10.3K
9 10
11
12 13

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.