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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.93B
| $8K | ﹤0.01% |
+305
| New | +$9.64K |
|
277
America Movil
AMX
$69.4B
| $8K | ﹤0.01% |
474
-269
| -36% | -$5.04K |
|
|
USCR
278
DELISTED
U S Concrete, Inc.
USCR
| $8K | ﹤0.01% |
173
+107
| +162% | +$5.05K |
|
279
Ambev
ABEV
$46.6B
| $7K | ﹤0.01% |
1,399
-256
| -15% | -$1.39K |
|
|
PZE
280
DELISTED
Petrobras Argentina S A
PZE
| $7K | ﹤0.01% |
1,374
-252
| -15% | -$1.54K |
|
281
Petrobras
PBR
$140B
| $6K | ﹤0.01% |
1,330
-1,032
| -44% | -$6.3K |
|
282
Teekay Tankers
TNK
$3.44B
| $6K | ﹤0.01% |
123
+76
| +162% | +$4.1K |
|
283
Compañía de Cervecerías Unidas
CCU
$2.09B
| $5K | ﹤0.01% |
225
-301
| -57% | -$6.61K |
|
284
Western Alliance Bancorporation
WAL
$8.62B
| $5K | ﹤0.01% |
157
+97
| +162% | +$3.14K |
|
|
ELNK
285
DELISTED
EarthLink Holdings Corp.
ELNK
| $4K | ﹤0.01% |
507
+341
| +205% | +$2.78K |
|
286
Asbury Automotive
ABG
$3.68B
| $3K | ﹤0.01% |
36
+14
| +64% | +$1.19K |
|
|
AMED
287
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
69
+38
| +123% | +$1.6K |
|
288
CONMED
CNMD
$1.41B
| $3K | ﹤0.01% |
55
+21
| +62% | +$1.15K |
|
289
Integra LifeSciences
IART
$1.22B
| $3K | ﹤0.01% |
100
+63
| +170% | +$1.97K |
|
290
Matsons
MATX
$7.13B
| $3K | ﹤0.01% |
85
+55
| +183% | +$2.17K |
|
291
Merit Medical Systems
MMSI
$5.15B
| $3K | ﹤0.01% |
138
+92
| +200% | +$2.17K |
|
|
SNV
292
DELISTED
Synovus
SNV
| $3K | ﹤0.01% |
103
+71
| +222% | +$2.18K |
|
|
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
| $3K | ﹤0.01% |
81
+56
| +224% | +$2.21K |
|
|
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
| $3K | ﹤0.01% |
57
+18
| +46% | +$857 |
|
|
ANAC
295
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3K | ﹤0.01% |
29
+16
| +123% | +$2.09K |
|
296
A.O. Smith
AOS
$7.78B
| $2K | ﹤0.01% |
62
-38,056
| -100% | -$1.3M |
|
297
Bassett Furniture
BSET
$150M
| $2K | ﹤0.01% |
+74
| New | +$2.38K |
|
298
Credit Acceptance
CACC
$6.23B
| $2K | ﹤0.01% |
11
-194
| -95% | -$42.5K |
|
299
Churchill Downs
CHDN
$5.62B
| $2K | ﹤0.01% |
108
+60
| +125% | +$1.33K |
|
300
Culp Inc
CULP
$47.5M
| $2K | ﹤0.01% |
+69
| New | +$2.18K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.