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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$164B
$2K ﹤0.01%
14
– –
CB icon
277
Chubb
CB
$140B
$2K ﹤0.01%
14
– –
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
11
– –
MTD icon
279
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
+5
New +$1.37K
NOK icon
280
Nokia
NOK
$46.9B
$2K ﹤0.01%
277
– –
RCL icon
281
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
23
– –
RELX icon
282
RELX
RELX
$66.8B
$2K ﹤0.01%
100
– –
RYAAY icon
283
Ryanair
RYAAY
$30B
$2K ﹤0.01%
+56
New +$1.4K
STX icon
284
Seagate
STX
$173B
$2K ﹤0.01%
28
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
32
– –
ANW
286
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
+122
New +$1.19K
RSTI
287
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
+54
New +$1.36K
RENX
288
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
108
– –
CHE icon
289
Chemed
CHE
$7.16B
$1K ﹤0.01%
+14
New +$1.48K
CRTO icon
290
Criteo
CRTO
$1.14B
$1K ﹤0.01%
+36
New +$1.29K
CUK
291
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+33
New +$1.34K
LOGI icon
292
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+99
New +$1.35K
NVO
293
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
66
– –
NVS icon
294
Novartis
NVS
$302B
$1K ﹤0.01%
+18
New +$1.49K
ORAN
295
DELISTED
Orange
ORAN
$1K ﹤0.01%
84
-9
-10% -$143
TARO
296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
10
– –
BCOM
297
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
84
– –
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
35
– –
LXFT
299
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
+35
New +$1.32K
FLTX
300
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
+39
New +$1.34K
10 11
12
13 14

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.