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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 9.62%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
301
ING
ING
$93.8B
$2K ﹤0.01%
+92
New +$1.46K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
11
– –
MTD icon
303
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
5
– –
MTG icon
304
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+177
New +$1.89K
NICE icon
305
Nice
NICE
$5.29B
$2K ﹤0.01%
26
– –
NVS icon
306
Novartis
NVS
$295B
$2K ﹤0.01%
18
– –
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
+37
New +$1.83K
RELX icon
308
RELX
RELX
$60.1B
$2K ﹤0.01%
100
– –
RYAAY icon
309
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
56
– –
SPTN
310
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+69
New +$2.21K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
32
– –
TNK icon
312
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+47
New +$2.53K
WAL icon
313
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
+60
New +$1.91K
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+13
New +$1.48K
MLNX
315
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
35
– –
LXFT
316
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
35
– –
ANW
317
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
122
– –
HW
318
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+109
New +$2.06K
COWN
319
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+78
New +$1.83K
FLTX
320
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
39
– –
DEG
321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
73
– –
ACIW icon
322
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
+41
New +$964
AGEN
323
Agenus
AGEN
$249M
$1K ﹤0.01%
+6
New +$851
AGIO icon
324
Agios Pharmaceuticals
AGIO
$2.16B
$1K ﹤0.01%
9
-3,243
-100% -$349K
ALK icon
325
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
15
-25,148
-100% -$1.62M
11 12
13
14 15

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.