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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.87%
3 Healthcare 16.44%
4 Consumer Discretionary 12.07%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
276
Gibraltar Industries
ROCK
$1.37B
$1K ﹤0.01%
+23
New +$842
SM icon
277
SM Energy
SM
$9.28B
$1K ﹤0.01%
33
-37,550
-100% -$1.2M
SSTK icon
278
Shutterstock
SSTK
$194M
$1K ﹤0.01%
+11
New +$632
SWX icon
279
Southwest Gas
SWX
$6.24B
$1K ﹤0.01%
+11
New +$811
TTEK icon
280
Tetra Tech
TTEK
$9.4B
$1K ﹤0.01%
+185
New +$1.25K
UFPI icon
281
UFP Industries
UFPI
$4.44B
$1K ﹤0.01%
36
– –
BLCM
282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+3
New +$517
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+19
New +$408
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
20
– –
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
73
-57
-44% -$1.05K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
102
-80
-44% -$888
CBPX
287
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
37
– –
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
27
-21
-44% -$753
ONCE
289
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
20
-15
-43% -$865
BID
290
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+22
New +$778
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+22
New +$1.35K
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
27
– –
SPNC
293
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
35
– –
ARIA
294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
86
-10
-10% -$100
AG icon
295
First Majestic Silver
AG
$9.27B
– –
-45,847
Closed -$623K
AMED
296
DELISTED
Amedisys
AMED
– –
-13,756
Closed -$694K
ATR icon
297
AptarGroup
ATR
$7.94B
– –
-5,570
Closed -$441K
AVNT icon
298
Avient
AVNT
$3.8B
– –
-82
Closed -$3K
AZO icon
299
AutoZone
AZO
$47B
– –
-35
Closed -$28K
BAK icon
300
Braskem
BAK
$801M
– –
-50,003
Closed -$593K
10 11
12
13 14

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.