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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
276
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
61
-20
-25% -$616
WAGE
277
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
22
– –
AGX icon
278
Argan
AGX
$6.9B
$1K ﹤0.01%
+16
New +$998
BPMC
279
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+19
New +$573
CENTA icon
280
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
48
– –
DK icon
281
Delek US
DK
$3.98B
$1K ﹤0.01%
+32
New +$627
FCFS icon
282
FirstCash
FCFS
$8.77B
$1K ﹤0.01%
29
-40
-58% -$1.88K
FIZZ icon
283
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
38
-28
-42% -$686
FORM icon
284
FormFactor
FORM
$6.51B
$1K ﹤0.01%
90
– –
IRWD icon
285
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
55
– –
MZTI
286
The Marzetti Company
MZTI
$3.05B
$1K ﹤0.01%
8
– –
MWA icon
287
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
110
– –
POWI icon
288
Power Integrations
POWI
$3.15B
$1K ﹤0.01%
+40
New +$1.31K
ROCK icon
289
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
23
– –
SCL icon
290
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
+18
New +$1.39K
UIS icon
291
Unisys
UIS
$252M
$1K ﹤0.01%
+59
New +$750
UCB
292
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
+35
New +$877
EGRX
293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+8
New +$581
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
19
– –
CATM
295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+26
New +$1.32K
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
73
– –
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
102
– –
PGNX
298
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+127
New +$939
SRCI
299
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+101
New +$823
CARB
300
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+50
New +$853
10 11
12
13 14

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.