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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
+66
New +$1.52K
NXPI icon
302
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
+33
New +$2.19K
PUK icon
303
Prudential
PUK
$36.4B
$2K ﹤0.01%
+35
New +$1.59K
RCL icon
304
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
+23
New +$1.43K
RELX icon
305
RELX
RELX
$66.8B
$2K ﹤0.01%
+100
New +$1.62K
STX icon
306
Seagate
STX
$173B
$2K ﹤0.01%
+28
New +$1.66K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
+32
New +$1.7K
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+10
New +$1.51K
BCOM
309
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
+84
New +$1.62K
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+35
New +$1.42K
BT
311
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+50
New +$1.61K
ORBK
312
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+99
New +$1.58K
ABGB
313
DELISTED
Abengoa SA Class B
ABGB
$2K ﹤0.01%
+58
New +$1.56K
FWLT
314
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
+48
New +$1.57K
SHPG
315
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+6
New +$1.49K
RENX
316
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+108
New +$1.59K
ASML icon
317
ASML
ASML
$596B
$1K ﹤0.01%
+15
New +$1.41K
AVDL
318
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+104
New +$1.5K
BTI icon
319
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+26
New +$1.54K
CB icon
320
Chubb
CB
$140B
$1K ﹤0.01%
+14
New +$1.46K
ESLT icon
321
Elbit Systems
ESLT
$36B
$1K ﹤0.01%
+24
New +$1.46K
GFI icon
322
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
+253
New +$1.05K
IHG icon
323
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
+27
New +$1.41K
SNN icon
324
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+43
New +$1.5K
TSEM icon
325
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
+146
New +$1.55K
11 12
13
14 15

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.