Hanseatic Management Services Portfolio holdings

Hanseatic Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.

• Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
• Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
• Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
• Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
• Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
• Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
• Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.