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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
326
Carlisle Companies
CSL
$13.6B
– –
-17,398
Closed -$1.52M
CULP icon
327
Culp Inc
CULP
$45M
– –
-69
Closed -$2K
CVS icon
328
CVS Health
CVS
$137B
– –
-25,807
Closed -$2.49M
DENN
329
DELISTED
Denny's
DENN
– –
-109
Closed -$1K
DRI icon
330
Darden Restaurants
DRI
$22.5B
– –
-256
Closed -$16K
EBAY icon
331
eBay
EBAY
$48.6B
– –
-94,260
Closed -$2.3M
EBS icon
332
Emergent Biosolutions
EBS
$375M
– –
-29
Closed -$1K
EHC icon
333
Encompass Health
EHC
$11.2B
– –
-28
Closed -$1K
ENSG icon
334
The Ensign Group
ENSG
$10.1B
– –
-34,176
Closed -$681K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
– –
-46,923
Closed -$656K
FTNT icon
336
Fortinet
FTNT
$112B
– –
-149,770
Closed -$1.27M
GHC icon
337
Graham Holdings Company
GHC
$4.97B
– –
-980
Closed -$565K
GIII icon
338
G-III Apparel Group
GIII
$1.47B
– –
-25,698
Closed -$1.58M
GILD icon
339
Gilead Sciences
GILD
$161B
– –
-29,307
Closed -$2.88M
GIS icon
340
General Mills
GIS
$19.2B
– –
-9,530
Closed -$535K
GME icon
341
GameStop
GME
$9.5B
– –
-1,152
Closed -$12K
GPK icon
342
Graphic Packaging
GPK
$3.26B
– –
-64,810
Closed -$829K
HAIN icon
343
Hain Celestial
HAIN
$47.8M
– –
-29,457
Closed -$1.52M
HCA icon
344
HCA Healthcare
HCA
$84.8B
– –
-8,660
Closed -$670K
INGN icon
345
Inogen
INGN
$167M
– –
-11,427
Closed -$555K
IQV icon
346
IQVIA
IQV
$34.7B
– –
-12,782
Closed -$889K
JACK icon
347
Jack in the Box
JACK
$278M
– –
-920
Closed -$71K
JPM icon
348
JPMorgan Chase
JPM
$939B
– –
-198
Closed -$12K
LEG icon
349
Leggett & Platt
LEG
$1.52B
– –
-316
Closed -$13K
LNW
350
DELISTED
Light & Wonder
LNW
– –
-33,903
Closed -$527K
12 13
14
15 16

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.