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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
301
Prothena Corp
PRTA
$454M
– –
-13
Closed -$1K
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-7
Closed -$1K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-490
Closed -$266K
ROL icon
304
Rollins
ROL
$21.5B
– –
-213,980
Closed -$2.46M
SCS
305
DELISTED
Steelcase
SCS
– –
-665
Closed -$10K
SEIC icon
306
SEI Investments
SEIC
$12B
– –
-58,920
Closed -$3.09M
SFNC icon
307
Simmons First National
SFNC
$3.27B
– –
-446
Closed -$11K
SIGI icon
308
Selective Insurance
SIGI
$5.79B
– –
-133
Closed -$4K
SKYW icon
309
Skywest
SKYW
$3.94B
– –
-32,660
Closed -$621K
SNV
310
DELISTED
Synovus
SNV
– –
-71
Closed -$2K
SNX icon
311
TD Synnex
SNX
$19.1B
– –
-35,944
Closed -$1.62M
SPR
312
DELISTED
Spirit AeroSystems
SPR
– –
-12,790
Closed -$640K
SSB icon
313
SouthState Bank Corp
SSB
$10B
– –
-10
Closed -$1K
SSNC icon
314
SS&C Technologies
SSNC
$16.7B
– –
-90,170
Closed -$3.08M
SWK icon
315
Stanley Black & Decker
SWK
$13.6B
– –
-5,241
Closed -$559K
THG icon
316
Hanover Insurance
THG
$7.5B
– –
-146
Closed -$12K
TNK icon
317
Teekay Tankers
TNK
$2.49B
– –
-76
Closed -$4K
TTC icon
318
Toro Company
TTC
$8.91B
– –
-1,032
Closed -$38K
TXN icon
319
Texas Instruments
TXN
$259B
– –
-5,320
Closed -$292K
TYL icon
320
Tyler Technologies
TYL
$13.1B
– –
-10,895
Closed -$1.9M
UBSI icon
321
United Bankshares
UBSI
$6.5B
– –
-25
Closed -$1K
UHAL icon
322
U-Haul Holding Co
UHAL
$13.9B
– –
-73,560
Closed -$2.87M
ULTA icon
323
Ulta Beauty
ULTA
$21B
– –
-20,309
Closed -$3.76M
USNA icon
324
Usana Health Sciences
USNA
$414M
– –
-21,748
Closed -$1.39M
VRE
325
DELISTED
Veris Residential
VRE
– –
-551
Closed -$13K
11 12
13
14 15

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.