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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
– –
-246
Closed -$1.2M
DF
327
DELISTED
Dean Foods Company
DF
– –
-68,980
Closed -$1.33M
CRAY
328
DELISTED
Cray, Inc.
CRAY
– –
-1,853
Closed -$45K
DNB
329
DELISTED
Dun & Bradstreet
DNB
– –
-11,780
Closed -$1.22M
EGN
330
DELISTED
Energen
EGN
– –
-17,890
Closed -$1.37M
AET
331
DELISTED
Aetna Inc
AET
– –
-6,490
Closed -$415K
COL
332
DELISTED
Rockwell Collins
COL
– –
-4,010
Closed -$272K
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-156,560
Closed -$1.26M
ALR
334
DELISTED
Alere Inc
ALR
– –
-916
Closed -$28K
CAB
335
DELISTED
Cabela's Inc
CAB
– –
-372
Closed -$23K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
– –
-26,830
Closed -$1.57M
NRF
337
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-504
Closed -$9K
LGF
338
DELISTED
Lions Gate Entertainment
LGF
– –
-1,703
Closed -$60K
RAX
339
DELISTED
Rackspace Hosting Inc
RAX
– –
-28,550
Closed -$1.51M
HERO
340
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,321
Closed -$24K
ATML
341
DELISTED
ATMEL CORP
ATML
– –
-162,700
Closed -$1.21M
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,960
Closed -$1.35M
GDP
343
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,267
Closed -$55K
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,560
Closed -$373K
PCYC
345
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,053
Closed -$1.8M
HLSS
346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-370
Closed -$8K
CVD
347
DELISTED
COVANCE INC.
CVD
– –
-15,610
Closed -$1.35M
CQB
348
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-4,343
Closed -$55K
BYI
349
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-12,480
Closed -$899K
EDMC
350
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-6,164
Closed -$56K
11 12 13
14
15

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.