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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$55.5B
$2K ﹤0.01%
+77
New +$2.06K
PAYC icon
302
Paycom
PAYC
$10.2B
$2K ﹤0.01%
+54
New +$1.96K
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.21B
$2K ﹤0.01%
52
+36
+225% +$1.7K
SCHL icon
304
Scholastic
SCHL
$661M
$2K ﹤0.01%
51
+28
+122% +$1.2K
SPTN
305
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
69
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$45.7B
$2K ﹤0.01%
32
– –
UBSI icon
307
United Bankshares
UBSI
$6.52B
$2K ﹤0.01%
50
+25
+100% +$981
PGTI
308
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
136
+51
+60% +$706
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
40
+22
+122% +$1.19K
CEMP
310
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
87
+58
+200% +$2.15K
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
85
+47
+124% +$1.2K
COHR icon
312
Coherent
COHR
$53.1B
$1K ﹤0.01%
+43
New +$741
COLB icon
313
Columbia Banking Systems
COLB
$8.53B
$1K ﹤0.01%
+23
New +$727
CROX icon
314
Crocs
CROX
$5.34B
$1K ﹤0.01%
+85
New +$1.23K
DENN
315
DELISTED
Denny's
DENN
$1K ﹤0.01%
109
– –
EBS icon
316
Emergent Biosolutions
EBS
$326M
$1K ﹤0.01%
+29
New +$956
EHC icon
317
Encompass Health
EHC
$12B
$1K ﹤0.01%
+28
New +$975
HQY icon
318
HealthEquity
HQY
$7.98B
$1K ﹤0.01%
+30
New +$943
OMCL icon
319
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
+19
New +$680
OSPN icon
320
OneSpan
OSPN
$657M
$1K ﹤0.01%
42
– –
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15B
$1K ﹤0.01%
19
-18
-49% -$911
POOL icon
322
Pool Corp
POOL
$6.06B
$1K ﹤0.01%
+14
New +$988
PRTA icon
323
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
+20
New +$1.17K
RARE icon
324
Ultragenyx Pharmaceutical
RARE
$1.29B
$1K ﹤0.01%
+7
New +$801
SHOO icon
325
Steven Madden
SHOO
$2.96B
$1K ﹤0.01%
+35
New +$943
11 12
13
14 15

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.