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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 9.62%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
276
United Parks & Resorts
PRKS
$2.11B
$12K 0.01%
+640
New +$13.3K
GMK
277
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$12K 0.01%
240
+10
+4% +$516
ASR icon
278
Grupo Aeroportuario del Sureste
ASR
$8.03B
$11K ﹤0.01%
+81
New +$11.7K
CCU icon
279
Compañía de Cervecerías Unidas
CCU
$2.12B
$11K ﹤0.01%
+526
New +$11.6K
CRESY
280
Cresud
CRESY
$794M
$11K ﹤0.01%
+983
New +$11.8K
ITUB icon
281
Itaú Unibanco
ITUB
$91.3B
$11K ﹤0.01%
2,427
+1,352
+126% +$6.36K
MELI icon
282
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
+80
New +$11.3K
PZE
283
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
+1,626
New +$11.6K
ABEV icon
284
Ambev
ABEV
$47.3B
$10K ﹤0.01%
1,655
+840
+103% +$5.19K
EDN
285
Edenor
EDN
$1.13B
$10K ﹤0.01%
+805
New +$12.1K
BSAC icon
286
Banco Santander Chile
BSAC
$15.8B
$9K ﹤0.01%
+449
New +$9.61K
FBP icon
287
First Bancorp
FBP
$4.4B
$9K ﹤0.01%
1,812
– –
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
+1,070
New +$9.87K
GCI
289
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+265
New +$3.78K
NXPI icon
290
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
33
– –
USCR
291
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+66
New +$2.46K
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+102
New +$2.29K
ABG icon
293
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
+22
New +$1.91K
BUD icon
294
AB InBev
BUD
$158B
$2K ﹤0.01%
14
– –
CHE icon
295
Chemed
CHE
$6.78B
$2K ﹤0.01%
+16
New +$1.98K
CNMD icon
296
CONMED
CNMD
$1.29B
$2K ﹤0.01%
+34
New +$1.83K
CRTO icon
297
Criteo
CRTO
$1.03B
$2K ﹤0.01%
36
– –
CUK
298
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
33
– –
ESLT icon
299
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
+20
New +$1.55K
FMS icon
300
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
37
– –
10 11
12
13 14

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.