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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
276
Resources Connection
RGP
$140M
$12K 0.01%
+856
New +$12.6K
ENIA
277
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K 0.01%
+1,383
New +$12.7K
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
+396
New +$12.6K
FBR
279
DELISTED
Fibria Celulose Sa
FBR
$12K 0.01%
+1,099
New +$11.4K
BCA
280
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$12K 0.01%
+643
New +$11.9K
GMK
281
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$12K 0.01%
+276
New +$12.4K
ACTG icon
282
Acacia Research
ACTG
$437M
$11K 0.01%
737
+147
+25% +$2.48K
BBD icon
283
Banco Bradesco
BBD
$37.4B
$11K 0.01%
+1,921
New +$12K
CIB icon
284
Grupo Cibest SA
CIB
$21.2B
$11K 0.01%
+186
New +$11.4K
ELP
285
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K 0.01%
+1,975
New +$12.7K
EMBJ
286
Embraer S.A. ADS
EMBJ
$12B
$11K 0.01%
+293
New +$11.3K
MELI icon
287
Mercado Libre
MELI
$94.5B
$11K 0.01%
+100
New +$10.4K
NVRI icon
288
Enviri
NVRI
$624M
$11K 0.01%
504
-14
-3% -$347
PBR icon
289
Petrobras
PBR
$120B
$11K 0.01%
+787
New +$13.2K
BBDO icon
290
Banco Bradesco
BBDO
$33.8B
$10K 0.01%
+1,518
New +$11.6K
BVN icon
291
Compañía de Minas Buenaventura
BVN
$7.68B
$10K 0.01%
+857
New +$10.7K
GOL
292
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K 0.01%
+1,060
New +$12.7K
K
293
DELISTED
Kellanova
K
$9K ﹤0.01%
150
-29,238
-99% -$1.76M
AXIA
294
AXIA Energia
AXIA
$22.9B
$8K ﹤0.01%
+3,737
New +$9.12K
AGRO icon
295
Adecoagro
AGRO
$1.4B
$2K ﹤0.01%
+172
New +$1.64K
BUD icon
296
AB InBev
BUD
$164B
$2K ﹤0.01%
+14
New +$1.56K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+11
New +$1.69K
LSAK icon
298
Lesaka Technologies
LSAK
$384M
$2K ﹤0.01%
+134
New +$1.58K
NGG icon
299
National Grid
NGG
$79.3B
$2K ﹤0.01%
+23
New +$1.64K
NOK icon
300
Nokia
NOK
$46.9B
$2K ﹤0.01%
+277
New +$2.23K
10 11
12
13 14

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.