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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
Cap. Flow
-$25M
Cap. Flow %
-13.4%
Top 10 Hldgs %
18.88%
Holding
428
New
124
Increased
81
Reduced
59
Closed
127

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
KMX icon
CarMax
KMX
+$2.21M
3
CTSH icon
Cognizant
CTSH
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
INTC icon
Intel
INTC
+$4.08M
3
UNP icon
Union Pacific
UNP
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 18.73%
3 Healthcare 17.35%
4 Industrials 15.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$27.1B
$2K ﹤0.01%
56
– –
SIG icon
277
Signet Jewelers
SIG
$3.83B
$2K ﹤0.01%
+11
New +$1.36K
STLA icon
278
Stellantis
STLA
$15.1B
$2K ﹤0.01%
+150
New +$1.4K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$44.9B
$2K ﹤0.01%
32
– –
TSEM icon
280
Tower Semiconductor
TSEM
$21.9B
$2K ﹤0.01%
+96
New +$1.47K
ENDP
281
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+17
New +$1.42K
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
35
– –
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
35
– –
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+89
New +$1.63K
ANW
285
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
122
– –
FLTX
286
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
39
– –
ALU
287
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+407
New +$1.5K
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+73
New +$1.55K
CRTO icon
289
Criteo S.A.
CRTO
$844M
$1K ﹤0.01%
36
– –
ICLR icon
290
Icon
ICLR
$13.1B
$1K ﹤0.01%
+11
New +$682
PRQR icon
291
ProQR Therapeutics
PRQR
$257M
$1K ﹤0.01%
+31
New +$640
STM icon
292
STMicroelectronics
STM
$43.2B
$1K ﹤0.01%
+84
New +$732
TEL icon
293
TE Connectivity
TEL
$58.6B
$1K ﹤0.01%
+20
New +$1.37K
TRIB
294
Trinity Biotech
TRIB
$5.9M
– –
0
– –
WPP icon
295
WPP
WPP
$5.58B
$1K ﹤0.01%
+6
New +$673
TEN
296
Tsakos Energy Navigation Ltd
TEN
$1.52B
$1K ﹤0.01%
+18
New +$672
ORAN
297
DELISTED
Orange
ORAN
$1K ﹤0.01%
84
– –
TARO
298
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
10
– –
NNA
299
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+13
New +$697
LUX
300
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+12
New +$716
10 11
12
13 14

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Hanseatic Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.

  • Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
  • Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
  • Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
  • Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
  • Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
  • Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.