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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
Cap. Flow
-$141M
Cap. Flow %
-4,253.65%
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
TSLA icon
Tesla
TSLA
+$343K
3
ORLY icon
O'Reilly Automotive
ORLY
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
PPLI
People Inc
PPLI
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
BA icon
Boeing
BA
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 16.92%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
276
Olin
OLN
$2.64B
– –
-382
Closed -$11K
PBF icon
277
PBF Energy
PBF
$7.29B
– –
-567
Closed -$18K
PFG icon
278
Principal Financial Group
PFG
$23.6B
– –
-8,230
Closed -$406K
PH icon
279
Parker-Hannifin
PH
$125B
– –
-3,140
Closed -$404K
PII icon
280
Polaris
PII
$4.15B
– –
-9,460
Closed -$1.38M
POWL icon
281
Powell Industries
POWL
$8.46B
– –
-1,383
Closed -$31K
PSMT icon
282
Pricesmart
PSMT
$5.75B
– –
-241
Closed -$28K
QQQ icon
283
Invesco QQQ Trust
QQQ
$455B
– –
-143
Closed -$13K
RGR icon
284
Sturm, Ruger & Co
RGR
$610M
– –
-321
Closed -$23K
SBGI icon
285
Sinclair Inc
SBGI
$974M
– –
-447
Closed -$16K
SIGI icon
286
Selective Insurance
SIGI
$5.74B
– –
-416
Closed -$11K
SM icon
287
SM Energy
SM
$7.96B
– –
-15,630
Closed -$1.3M
SPR
288
DELISTED
Spirit AeroSystems
SPR
– –
-38,580
Closed -$1.31M
STNG icon
289
Scorpio Tankers
STNG
$3.96B
– –
-97
Closed -$11K
STT icon
290
State Street
STT
$50.9B
– –
-6,120
Closed -$449K
TFX icon
291
Teleflex
TFX
$5.85B
– –
-13,160
Closed -$1.24M
TJX icon
292
TJX Companies
TJX
$170B
– –
-12,420
Closed -$396K
TRST
293
Trustco Bank Corp NY
TRST
$977M
– –
-797
Closed -$29K
TXN icon
294
Texas Instruments
TXN
$255B
– –
-11,290
Closed -$496K
UHS icon
295
Universal Health Services
UHS
$9.43B
– –
-17,180
Closed -$1.4M
UPS icon
296
United Parcel Service
UPS
$97.6B
– –
-15,280
Closed -$1.61M
WHR icon
297
Whirlpool
WHR
$2.42B
– –
-71
Closed -$11K
WT icon
298
WisdomTree
WT
$2.97B
– –
-2,069
Closed -$37K
X
299
DELISTED
US Steel
X
– –
-1,081
Closed -$32K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-638
Closed -$11K
10 11
12
13 14

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Hanseatic Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.

  • Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
  • Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
  • Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
  • Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
  • Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
  • Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.