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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$167B
– –
-4,410
Closed -$463K
DSGX icon
252
Descartes Systems
DSGX
$6.31B
– –
-20,760
Closed -$417K
DXCM icon
253
DexCom
DXCM
$29.2B
– –
-111,880
Closed -$2.29M
EMBJ
254
Embraer S.A. ADS
EMBJ
$11.7B
– –
-148
Closed -$4K
EXPE icon
255
Expedia Group
EXPE
$31.8B
– –
-6,750
Closed -$839K
FAF icon
256
First American
FAF
$7.31B
– –
-405
Closed -$15K
FDS icon
257
Factset
FDS
$9.1B
– –
-10,830
Closed -$1.76M
FMX icon
258
Fomento Económico Mexicano
FMX
$44.3B
– –
-126
Closed -$12K
FNF icon
259
Fidelity National Financial
FNF
$13.7B
– –
-532
Closed -$13K
GD icon
260
General Dynamics
GD
$100B
– –
-4,105
Closed -$564K
HAS icon
261
Hasbro
HAS
$11.5B
– –
-14,737
Closed -$993K
HIG icon
262
Hartford Financial Services
HIG
$38.5B
– –
-6,440
Closed -$280K
HOLX
263
DELISTED
Hologic
HOLX
– –
-71,602
Closed -$2.77M
HQY icon
264
HealthEquity
HQY
$8.27B
– –
-94
Closed -$2K
HRB icon
265
H&R Block
HRB
$5.29B
– –
-358
Closed -$12K
IBKR icon
266
Interactive Brokers
IBKR
$40.8B
– –
-200,904
Closed -$2.19M
IMKTA icon
267
Ingles Markets
IMKTA
$1.72B
– –
-15,090
Closed -$665K
INCY icon
268
Incyte
INCY
$23.1B
– –
-18,160
Closed -$1.97M
INTC icon
269
Intel
INTC
$488B
– –
-11,518
Closed -$397K
IONS icon
270
Ionis Pharmaceuticals
IONS
$8.75B
– –
-16,161
Closed -$1M
IOSP icon
271
Innospec
IOSP
$2.07B
– –
-22,774
Closed -$1.24M
JBLU icon
272
JetBlue
JBLU
$2.03B
– –
-120,824
Closed -$2.74M
JNPR
273
DELISTED
Juniper Networks
JNPR
– –
-1,313
Closed -$36K
KALU icon
274
Kaiser Aluminum
KALU
$2.56B
– –
-148
Closed -$12K
OPLN
275
Openlane
OPLN
$4.08B
– –
-983
Closed -$14K
9 10
11
12 13

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.