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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.87%
3 Healthcare 16.44%
4 Consumer Discretionary 12.07%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
251
Granite Construction
GVA
$5.07B
$2K ﹤0.01%
45
-23
-34% -$1.12K
IIIN icon
252
Insteel Industries
IIIN
$581M
$2K ﹤0.01%
44
– –
LFUS icon
253
Littelfuse
LFUS
$10B
$2K ﹤0.01%
18
-9
-33% -$1.1K
PLCE icon
254
Children's Place
PLCE
$42.3M
$2K ﹤0.01%
27
-13
-33% -$1.07K
SANM icon
255
Sanmina
SANM
$10.3B
$2K ﹤0.01%
81
-40
-33% -$1.08K
SKYW icon
256
Skywest
SKYW
$3.73B
$2K ﹤0.01%
90
-44
-33% -$1.22K
SUP
257
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+81
New +$2.35K
TNET icon
258
TriNet
TNET
$3.18B
$2K ﹤0.01%
83
-41
-33% -$873
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+34
New +$1.32K
CIR
260
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
39
-19
-33% -$1.11K
FRC
261
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
-8,118
-100% -$597K
MANT
262
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+48
New +$1.91K
UNT
263
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
103
-52
-34% -$802
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$4.61B
$1K ﹤0.01%
29
-30,996
-100% -$1.05M
CENTA icon
265
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
+48
New +$912
DY icon
266
Dycom Industries
DY
$8.52B
$1K ﹤0.01%
15
-22
-59% -$1.94K
FIZZ icon
267
National Beverage
FIZZ
$2.94B
$1K ﹤0.01%
66
-52
-44% -$1.4K
FORM icon
268
FormFactor
FORM
$7.94B
$1K ﹤0.01%
+90
New +$906
GORO icon
269
Goldgroup Mining
GORO
$477M
$1K ﹤0.01%
+26
New +$616
IRWD icon
270
Ironwood Pharmaceuticals
IRWD
$671M
$1K ﹤0.01%
55
– –
ITRI icon
271
Itron
ITRI
$4.04B
$1K ﹤0.01%
+25
New +$1.2K
MZTI
272
The Marzetti Company
MZTI
$2.77B
$1K ﹤0.01%
8
– –
LGIH icon
273
LGI Homes
LGIH
$1.18B
$1K ﹤0.01%
+26
New +$917
MWA icon
274
Mueller Water Products
MWA
$3.56B
$1K ﹤0.01%
+110
New +$1.32K
OLED icon
275
Universal Display
OLED
$3.58B
$1K ﹤0.01%
14
– –
9 10
11
12 13

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.