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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$28.1B
– –
-446
Closed -$9K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-65
Closed -$11K
THO icon
303
Thor Industries
THO
$3.99B
– –
-16,690
Closed -$969K
TSLA icon
304
Tesla
TSLA
$1.24T
– –
-216,465
Closed -$2.79M
TSN icon
305
Tyson Foods
TSN
$20.2B
– –
-55,660
Closed -$1.57M
UNH icon
306
UnitedHealth
UNH
$382B
– –
-7,120
Closed -$510K
USO icon
307
United States Oil Fund
USO
$2.45B
– –
-68
Closed -$20K
VTLE
308
DELISTED
Vital Energy
VTLE
– –
-2,434
Closed -$1.45M
VYX icon
309
NCR Voyix
VYX
$1.06B
– –
-85,950
Closed -$2.09M
WTI icon
310
W&T Offshore
WTI
$545M
– –
-560
Closed -$10K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-601
Closed -$11K
XRX icon
312
Xerox
XRX
$337M
– –
-339
Closed -$9K
ZD icon
313
Ziff Davis
ZD
$1.9B
– –
-242
Closed -$10K
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,565
Closed -$29K
ENLC
315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-461
Closed -$10K
CHUY
316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-709
Closed -$25K
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-306
Closed -$33K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,730
Closed -$1.46M
TESS
319
DELISTED
Tessco Technologies Inc
TESS
– –
-596
Closed -$20K
DS
320
DELISTED
Drive Shack Inc.
DS
– –
-1,806
Closed -$9K
ANAT
321
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,420
Closed -$335K
XLNX
322
DELISTED
Xilinx Inc
XLNX
– –
-8,538
Closed -$400K
KSU
323
DELISTED
Kansas City Southern
KSU
– –
-11,180
Closed -$1.22M
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-62,600
Closed -$1.97M
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,841
Closed -$762K
11 12
13
14 15

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.