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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 17.04%
3 Healthcare 14.5%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
301
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
27
– –
ONCE
302
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
20
– –
BID
303
DELISTED
Sotheby's
BID
$1K ﹤0.01%
22
– –
ARRY
304
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+142
New +$1.04K
BRS
305
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+45
New +$678
FCB
306
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
27
– –
SHLM
307
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+27
New +$856
SPNC
308
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
35
– –
ARIA
309
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
86
– –
ABEV icon
310
Ambev
ABEV
$46.6B
– –
-3,574
Closed -$22K
ACAD icon
311
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-29
Closed -$1K
AFL icon
312
Aflac
AFL
$58.9B
– –
-32,520
Closed -$1.17M
AIZ icon
313
Assurant
AIZ
$14.1B
– –
-259
Closed -$24K
AMBA icon
314
Ambarella
AMBA
$2.84B
– –
-26
Closed -$2K
AVY icon
315
Avery Dennison
AVY
$13B
– –
-24,166
Closed -$1.88M
AXON
316
Axon Enterprise
AXON
$35.9B
– –
-82
Closed -$2K
AYI icon
317
Acuity Brands
AYI
$8.98B
– –
-14,083
Closed -$3.73M
BGS icon
318
B&G Foods
BGS
$257M
– –
-32,130
Closed -$1.58M
BLKB icon
319
Blackbaud
BLKB
$2.05B
– –
-25,384
Closed -$1.68M
BMA icon
320
Banco Macro
BMA
$4.86B
– –
-156
Closed -$12K
BSX icon
321
Boston Scientific
BSX
$63.6B
– –
-153,262
Closed -$3.65M
DHC
322
Diversified Healthcare Trust
DHC
$1.89B
– –
-36,447
Closed -$828K
DXCM icon
323
DexCom
DXCM
$32.6B
– –
-54,484
Closed -$1.19M
DY icon
324
Dycom Industries
DY
$8.52B
– –
-15
Closed -$1K
EBAY icon
325
eBay
EBAY
$48.1B
– –
-24,998
Closed -$822K
11 12
13
14 15

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PWP
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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.