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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
Cap. Flow
-$141M
Cap. Flow %
-4,253.65%
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
TSLA icon
Tesla
TSLA
+$343K
3
ORLY icon
O'Reilly Automotive
ORLY
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
PPLI
People Inc
PPLI
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
BA icon
Boeing
BA
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 16.92%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
326
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,418
Closed -$39K
DWA
327
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-44,013
Closed -$1.56M
NTLS
328
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-475
Closed -$10K
SLH
329
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,760
Closed -$1.33M
ZQK
330
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,575
Closed -$23K
ADVS
331
DELISTED
Advent Software Inc
ADVS
– –
-851
Closed -$30K
AOL
332
DELISTED
AOL INC COMMON STOCK
AOL
– –
-29,382
Closed -$1.37M
LO
333
DELISTED
LORILLARD INC COM STK
LO
– –
-24,663
Closed -$1.25M
SWY
334
DELISTED
SAFEWAY INC
SWY
– –
-53,189
Closed -$1.55M
TSS
335
DELISTED
Total System Services, Inc.
TSS
– –
-41,630
Closed -$1.39M
SGY
336
DELISTED
Stone Energy
SGY
– –
-16
Closed -$31K
10 11 12 13
14

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Hanseatic Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.

  • Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
  • Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
  • Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
  • Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
  • Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
  • Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.