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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
326
Grupo Cibest SA
CIB
$21.2B
– –
-186
Closed -$11K
CMCSA icon
327
Comcast
CMCSA
$87.3B
– –
-23,060
Closed -$620K
CMG icon
328
Chipotle Mexican Grill
CMG
$43.9B
– –
-110,500
Closed -$1.47M
CMTL icon
329
Comtech Telecommunications
CMTL
$49.7M
– –
-1,309
Closed -$49K
COP icon
330
ConocoPhillips
COP
$144B
– –
-215
Closed -$16K
CRI icon
331
Carter's
CRI
$1.43B
– –
-23,686
Closed -$1.84M
CSCO icon
332
Cisco
CSCO
$443B
– –
-20,690
Closed -$521K
CVI icon
333
CVR Energy
CVI
$3.48B
– –
-994
Closed -$44K
CWEN icon
334
Clearway Energy Class C
CWEN
$4.79B
– –
-1,422
Closed -$33K
CX icon
335
Cemex
CX
$16.9B
– –
-1,100
Closed -$13K
CYH icon
336
Community Health Systems
CYH
$382M
– –
-33,807
Closed -$1.53M
DAL icon
337
Delta Air Lines
DAL
$56.7B
– –
-42,420
Closed -$1.53M
DD icon
338
DuPont de Nemours
DD
$18.6B
– –
-157
Closed -$21K
AXIA
339
AXIA Energia
AXIA
$22.9B
– –
-3,737
Closed -$8K
ELP
340
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,975
Closed -$11K
EMBJ
341
Embraer S.A. ADS
EMBJ
$12B
– –
-293
Closed -$11K
ESLT icon
342
Elbit Systems
ESLT
$36B
– –
-24
Closed -$1K
FDS icon
343
Factset
FDS
$10B
– –
-2,378
Closed -$289K
FSLR icon
344
First Solar
FSLR
$21.4B
– –
-690
Closed -$45K
GATX icon
345
GATX Corp
GATX
$6.45B
– –
-283
Closed -$17K
GBX icon
346
The Greenbrier Companies
GBX
$1.57B
– –
-4,200
Closed -$308K
GFI icon
347
Gold Fields
GFI
$28.8B
– –
-253
Closed -$1K
GLNG icon
348
Golar LNG
GLNG
$4.82B
– –
-1,238
Closed -$82K
GLW icon
349
Corning
GLW
$107B
– –
-818
Closed -$16K
GOOG icon
350
Alphabet (Google) Class C
GOOG
$4.11T
– –
-181,156
Closed -$5.3M
12 13
14
15 16

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.