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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
301
Globus Medical
GMED
$10B
$2K ﹤0.01%
60
-46
-43% -$1.61K
ING icon
302
ING
ING
$105B
$2K ﹤0.01%
133
– –
KNX icon
303
Knight Transportation
KNX
$11.1B
$2K ﹤0.01%
42
– –
MFG icon
304
Mizuho Financial
MFG
$135B
$2K ﹤0.01%
501
– –
MYGN icon
305
Myriad Genetics
MYGN
$371M
$2K ﹤0.01%
72
-20
-22% -$675
NTNX icon
306
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
+54
New +$1.64K
OLN icon
307
Olin
OLN
$1.95B
$2K ﹤0.01%
62
-17
-22% -$604
OVV icon
308
Ovintiv
OVV
$18.5B
$2K ﹤0.01%
24
– –
PHG icon
309
Philips
PHG
$24.3B
$2K ﹤0.01%
79
– –
RNG icon
310
RingCentral
RNG
$6.05B
$2K ﹤0.01%
44
-12
-21% -$546
RY icon
311
Royal Bank of Canada
RY
$283B
$2K ﹤0.01%
28
– –
SAIA icon
312
Saia
SAIA
$9.41B
$2K ﹤0.01%
24
-13
-35% -$834
SU icon
313
Suncor Energy
SU
$84.1B
$2K ﹤0.01%
60
– –
TD icon
314
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
39
– –
TKR icon
315
Timken Company
TKR
$8.08B
$2K ﹤0.01%
33
-18
-35% -$871
TROX icon
316
Tronox
TROX
$699M
$2K ﹤0.01%
76
-19
-20% -$463
UBS icon
317
UBS Group
UBS
$158B
$2K ﹤0.01%
115
– –
VRAY
318
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+194
New +$1.55K
CS
319
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
96
– –
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+69
New +$1.66K
PNK
321
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
52
– –
FMI
322
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
24
– –
DYN
323
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+166
New +$1.85K
KUB
324
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
16
– –
AXA
325
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
74
– –
11 12
13
14 15

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.