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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
Cap. Flow
-$27M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.87M
3
VEEV icon
Veeva Systems
VEEV
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
NKE icon
Nike
NKE
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
+127
New +$4.91K
FIZZ icon
252
National Beverage
FIZZ
$3.06B
$4K ﹤0.01%
+118
New +$3.01K
SKYW icon
253
Skywest
SKYW
$4.35B
$4K ﹤0.01%
+134
New +$3.06K
BSMX
254
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
477
– –
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
84
+12
+17% +$509
CMD
256
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
54
+8
+17% +$552
BRSS
257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
161
+24
+18% +$637
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
61
+9
+17% +$563
ANIP icon
259
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
+61
New +$2.96K
AVNT icon
260
Avient
AVNT
$3.29B
$3K ﹤0.01%
+82
New +$2.89K
AXON
261
Axon Enterprise
AXON
$42.8B
$3K ﹤0.01%
+118
New +$2.44K
DY icon
262
Dycom Industries
DY
$11.2B
$3K ﹤0.01%
37
+5
+16% +$378
EEFT icon
263
Euronet Worldwide
EEFT
$3.19B
$3K ﹤0.01%
42
+6
+17% +$457
GVA icon
264
Granite Construction
GVA
$5.16B
$3K ﹤0.01%
+68
New +$3K
LFUS icon
265
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
27
+4
+17% +$465
MXL icon
266
MaxLinear
MXL
$5.19B
$3K ﹤0.01%
+151
New +$2.8K
PBH icon
267
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
61
+9
+17% +$496
PLCE icon
268
Children's Place
PLCE
$53.8M
$3K ﹤0.01%
+40
New +$3.01K
SANM icon
269
Sanmina
SANM
$8.78B
$3K ﹤0.01%
+121
New +$3.03K
TNET icon
270
TriNet
TNET
$3.23B
$3K ﹤0.01%
+124
New +$2.27K
CIR
271
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+58
New +$3.12K
CSII
272
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+161
New +$2.52K
KRA
273
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+122
New +$2.98K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
46
+6
+15% +$377
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
72
+11
+18% +$507
9 10
11
12 13

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Hanseatic Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.

  • Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
  • Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
  • Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
  • Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
  • Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
  • Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.