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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
301
Azenta
AZTA
$1.26B
$2K ﹤0.01%
76
– –
BCO icon
302
Brink's
BCO
$5.02B
$2K ﹤0.01%
19
– –
BNS icon
303
Scotiabank
BNS
$106B
$2K ﹤0.01%
34
– –
CENX icon
304
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
117
– –
CNI icon
305
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
27
– –
CRH icon
306
CRH
CRH
$66.7B
$2K ﹤0.01%
66
– –
DXPE icon
307
DXP Enterprises
DXPE
$2.62B
$2K ﹤0.01%
62
– –
EVR icon
308
Evercore
EVR
$13.1B
$2K ﹤0.01%
29
– –
EXTR icon
309
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
153
– –
FIVE icon
310
Five Below
FIVE
$11.2B
$2K ﹤0.01%
29
– –
FORM icon
311
FormFactor
FORM
$8.11B
$2K ﹤0.01%
90
– –
FOXF icon
312
Fox Factory Holding Corp
FOXF
$776M
$2K ﹤0.01%
39
– –
GGB icon
313
Gerdau
GGB
$9.44B
$2K ﹤0.01%
+781
New +$2.19K
HOUS
314
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+51
New +$1.72K
ING icon
315
ING
ING
$93.8B
$2K ﹤0.01%
133
– –
KNX icon
316
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+42
New +$1.59K
MDXG icon
317
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
193
– –
MFG icon
318
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
501
– –
MLCO icon
319
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
100
– –
MRCY icon
320
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
38
– –
MTG icon
321
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
147
– –
NRG icon
322
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+68
New +$1.61K
PEGA icon
323
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
+60
New +$1.74K
PHG icon
324
Philips
PHG
$25.4B
$2K ﹤0.01%
79
– –
PLCE icon
325
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
17
-2,068
-99% -$222K
11 12
13
14 15

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.