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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
251
Astec Industries
ASTE
$1.18B
$4K ﹤0.01%
54
– –
HTH icon
252
Hilltop Holdings
HTH
$2.26B
$4K ﹤0.01%
+127
New +$3.38K
IRBT
253
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+61
New +$3.18K
TTEK icon
254
Tetra Tech
TTEK
$8.42B
$4K ﹤0.01%
415
+230
+124% +$1.86K
JBTM
255
JBT Marel
JBTM
$7.31B
$4K ﹤0.01%
50
– –
LFUS icon
256
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
18
– –
NTGR icon
257
NETGEAR
NTGR
$616M
$3K ﹤0.01%
47
-13
-22% -$694
SAIA icon
258
Saia
SAIA
$9.33B
$3K ﹤0.01%
+58
New +$2.24K
SANM icon
259
Sanmina
SANM
$9.83B
$3K ﹤0.01%
81
– –
SKYW icon
260
Skywest
SKYW
$4.29B
$3K ﹤0.01%
90
– –
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
54
+20
+59% +$988
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
107
– –
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
48
– –
CMD
264
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
36
– –
UNT
265
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
103
– –
NTRI
266
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
85
– –
OCLR
267
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
327
– –
GIMO
268
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
64
– –
EBIX
269
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
53
– –
ANIP icon
270
ANI Pharmaceuticals
ANIP
$1.83B
$2K ﹤0.01%
41
– –
AXDX
271
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
11
– –
GVA icon
272
Granite Construction
GVA
$5.03B
$2K ﹤0.01%
45
– –
TNET icon
273
TriNet
TNET
$3.29B
$2K ﹤0.01%
83
– –
FRC
274
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
MANT
275
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
48
– –
9 10
11
12 13

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.