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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
251
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
507
– –
FLTX
252
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
76
+19
+33% +$1.05K
AMED
253
DELISTED
Amedisys
AMED
$3K ﹤0.01%
86
+17
+25% +$680
BYD icon
254
Boyd Gaming
BYD
$6.47B
$3K ﹤0.01%
+173
New +$3.32K
IART icon
255
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
100
– –
PACB icon
256
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
+210
New +$1.88K
PAYC icon
257
Paycom
PAYC
$6.78B
$3K ﹤0.01%
71
+17
+31% +$681
PBH icon
258
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
52
– –
POST icon
259
Post Holdings
POST
$4.12B
$3K ﹤0.01%
+76
New +$3.15K
SHEN icon
260
Shenandoah Telecom
SHEN
$632M
$3K ﹤0.01%
+134
New +$3.1K
JBTM
261
JBT Marel
JBTM
$7.14B
$3K ﹤0.01%
+63
New +$2.86K
HA
262
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+75
New +$2.59K
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+72
New +$2.91K
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
46
-22,718
-100% -$1.58M
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
81
– –
ANAC
266
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3K ﹤0.01%
29
– –
AOS icon
267
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
62
– –
BSET icon
268
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
74
– –
HQY icon
269
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
94
+64
+213% +$1.97K
SNV
270
DELISTED
Synovus
SNV
$2K ﹤0.01%
71
-32
-31% -$1.02K
EGRX
271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
18
– –
NP
272
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+32
New +$2.06K
BLDR icon
273
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+53
New +$674
CBZ icon
274
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
+82
New +$868
COLB icon
275
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
23
– –
9 10
11
12 13

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.