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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$3.17B
| – | – |
-680
| Closed | -$45K |
|
302
Adeia
ADEA
$2.86B
| – | – |
-59,766
| Closed | -$601K |
|
303
American International
AIG
$41.9B
| – | – |
-10,750
| Closed | -$611K |
|
304
Allegiant Air
ALGT
$2.64B
| – | – |
-3,915
| Closed | -$847K |
|
305
Amgen
AMGN
$203B
| – | – |
-10,602
| Closed | -$1.47M |
|
306
AMN Healthcare
AMN
$1.28B
| – | – |
-15,890
| Closed | -$477K |
|
307
Apogee Enterprises
APOG
$850M
| – | – |
-1,140
| Closed | -$51K |
|
308
Axos Financial
AX
$5.45B
| – | – |
-52,720
| Closed | -$1.7M |
|
|
AXON
309
Axon Enterprise
AXON
$40.5B
| – | – |
-1,483
| Closed | -$49K |
|
310
BJ's Restaurants
BJRI
$1.41B
| – | – |
-14,223
| Closed | -$612K |
|
311
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-19,024
| Closed | -$2M |
|
312
Burlington
BURL
$22B
| – | – |
-17,220
| Closed | -$879K |
|
313
Credit Acceptance
CACC
$6B
| – | – |
-11
| Closed | -$2K |
|
314
Conagra Brands
CAG
$7.07B
| – | – |
-53,038
| Closed | -$1.67M |
|
315
Cardinal Health
CAH
$53.4B
| – | – |
-6,430
| Closed | -$494K |
|
316
Cal-Maine
CALM
$4.28B
| – | – |
-18,444
| Closed | -$1.01M |
|
317
Cracker Barrel
CBRL
$1.2B
| – | – |
-6,298
| Closed | -$928K |
|
318
Cigna
CI
$76.6B
| – | – |
-3,800
| Closed | -$513K |
|
319
CME Group
CME
$92.2B
| – | – |
-4,270
| Closed | -$396K |
|
320
CONMED
CNMD
$1.29B
| – | – |
-55
| Closed | -$3K |
|
321
Coherent
COHR
$55.2B
| – | – |
-43
| Closed | -$1K |
|
322
Columbia Sportswear
COLM
$3.19B
| – | – |
-16,514
| Closed | -$971K |
|
|
VISN
323
Vistance Networks Inc
VISN
$2.66B
| – | – |
-46,627
| Closed | -$1.4M |
|
324
Campbell Soup
CPB
$6.51B
| – | – |
-9,610
| Closed | -$487K |
|
325
Crocs
CROX
$6.69B
| – | – |
-85
| Closed | -$1K |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.