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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
276
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
+11
New +$842
MZTI
277
The Marzetti Company
MZTI
$2.94B
$1K ﹤0.01%
+9
New +$986
LGIH icon
278
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+29
New +$846
PLUS icon
279
ePlus
PLUS
$2.33B
$1K ﹤0.01%
+40
New +$899
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
19
– –
PRTA icon
281
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
13
-7
-35% -$422
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
7
– –
SSB icon
283
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
10
– –
UBSI icon
284
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
25
-25
-50% -$989
UFPI icon
285
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
+36
New +$855
WD icon
286
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
+33
New +$952
WST icon
287
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+14
New +$842
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
60
-75,795
-100% -$1.51M
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+19
New +$845
RDUS
290
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
10
– –
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+18
New +$756
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
45
– –
TECD
293
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+12
New +$856
FCB
294
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+27
New +$964
CYNO
295
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+24
New +$911
EBIX
296
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
24
-42,698
-100% -$1.35M
STL
297
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+54
New +$872
AAP icon
298
Advance Auto Parts
AAP
$3.37B
– –
-5,268
Closed -$998K
ABG icon
299
Asbury Automotive
ABG
$4.19B
– –
-36
Closed -$3K
ABM icon
300
ABM Industries
ABM
$2.8B
– –
-305
Closed -$8K
10 11
12
13 14

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.