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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.87%
3 Healthcare 16.44%
4 Consumer Discretionary 12.07%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
301
Banc of California
BANC
$2.94B
– –
-18,986
Closed -$344K
BDN
302
Brandywine Realty Trust
BDN
$506M
– –
-53,050
Closed -$891K
BFAM icon
303
Bright Horizons
BFAM
$3.25B
– –
-12,419
Closed -$824K
BMY icon
304
Bristol-Myers Squibb
BMY
$131B
– –
-8,140
Closed -$599K
CAG icon
305
Conagra Brands
CAG
$7.1B
– –
-460
Closed -$17K
CASY icon
306
Casey's General Stores
CASY
$23B
– –
-14,627
Closed -$1.92M
CCOI icon
307
Cogent Communications
CCOI
$478M
– –
-19,599
Closed -$785K
CLX icon
308
Clorox
CLX
$10.8B
– –
-7,765
Closed -$1.07M
CNX icon
309
CNX Resources
CNX
$5.24B
– –
-106,865
Closed -$1.43M
CPB icon
310
Campbell Soup
CPB
$6.34B
– –
-8,138
Closed -$541K
EC icon
311
Ecopetrol
EC
$36.5B
– –
-58,884
Closed -$563K
EEFT icon
312
Euronet Worldwide
EEFT
$2.67B
– –
-42
Closed -$3K
EGO icon
313
Eldorado Gold
EGO
$10.7B
– –
-14,525
Closed -$327K
EXR icon
314
Extra Space Storage
EXR
$29.5B
– –
-18,080
Closed -$1.67M
FFIV icon
315
F5
FFIV
$23.3B
– –
-7,090
Closed -$807K
FIVE icon
316
Five Below
FIVE
$13.7B
– –
-20
Closed -$1K
FIX icon
317
Comfort Systems
FIX
$55.7B
– –
-19,206
Closed -$626K
G icon
318
Genpact
G
$5.9B
– –
-975
Closed -$26K
GGG icon
319
Graco
GGG
$12.4B
– –
-28,800
Closed -$758K
GIB icon
320
CGI
GIB
$15.1B
– –
-15,249
Closed -$651K
HAIN icon
321
Hain Celestial
HAIN
$54.2M
– –
-16,197
Closed -$806K
HAL icon
322
Halliburton
HAL
$29.2B
– –
-12,260
Closed -$555K
HELE icon
323
Helen of Troy
HELE
$624M
– –
-342
Closed -$35K
HON icon
324
Honeywell
HON
$63.8B
– –
-12,553
Closed -$1.31M
IBM icon
325
IBM
IBM
$235B
– –
-4,351
Closed -$631K
11 12
13
14 15

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.