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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
276
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
144
-33
-19% -$1.02K
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
60
– –
BABA icon
278
Alibaba
BABA
$272B
$3K ﹤0.01%
17
– –
BCS icon
279
Barclays
BCS
$85.2B
$3K ﹤0.01%
268
– –
BLDR icon
280
Builders FirstSource
BLDR
$6.48B
$3K ﹤0.01%
129
-36
-22% -$683
GSM icon
281
FerroAtlántica
GSM
$809M
$3K ﹤0.01%
157
-44
-22% -$681
KBH icon
282
KB Home
KBH
$3.04B
$3K ﹤0.01%
99
-248
-71% -$7.13K
LFUS icon
283
Littelfuse
LFUS
$10B
$3K ﹤0.01%
14
-4
-22% -$802
TNET icon
284
TriNet
TNET
$3.18B
$3K ﹤0.01%
64
-19
-23% -$761
TSM icon
285
TSMC
TSM
$2.15T
$3K ﹤0.01%
84
– –
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
137
-50
-27% -$1.25K
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
37
-11
-23% -$915
IMMU
288
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
195
-55
-22% -$649
CRC
289
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+146
New +$2.05K
NJ
290
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
84
– –
HIT
291
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
37
– –
AIR icon
292
AAR Corp
AIR
$4.67B
$2K ﹤0.01%
39
-21
-35% -$845
BNS icon
293
Scotiabank
BNS
$114B
$2K ﹤0.01%
34
– –
CENX icon
294
Century Aluminum
CENX
$3.93B
$2K ﹤0.01%
92
-25
-21% -$383
CNI icon
295
Canadian National Railway
CNI
$73.7B
$2K ﹤0.01%
27
– –
DVAX
296
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
88
-48
-35% -$964
EVR icon
297
Evercore
EVR
$10.4B
$2K ﹤0.01%
19
-10
-34% -$834
EXAS
298
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
31
– –
FOXF icon
299
Fox Factory Holding Corp
FOXF
$805M
$2K ﹤0.01%
39
– –
GGB icon
300
Gerdau
GGB
$9.93B
$2K ﹤0.01%
781
– –
10 11
12
13 14

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.