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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
326
WaFd
WAFD
$2.72B
– –
-487
Closed -$12K
WBS icon
327
Webster Financial
WBS
$12.2B
– –
-363
Closed -$13K
WRB icon
328
W.R. Berkley
WRB
$27.1B
– –
-28,958
Closed -$470K
WSO icon
329
Watsco Inc
WSO
$15.3B
– –
-113
Closed -$13K
WST icon
330
West Pharmaceutical
WST
$24.9B
– –
-14
Closed -$1K
ZD icon
331
Ziff Davis
ZD
$2B
– –
-260
Closed -$19K
SGI
332
Somnigroup International
SGI
$14.8B
– –
-149,984
Closed -$2.64M
NVRO
333
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+8
New +$472
INFN
334
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60
Closed -$1K
RDUS
335
DELISTED
Radius Health, Inc.
RDUS
– –
-10
Closed -$1K
NTUS
336
DELISTED
Natus Medical Inc
NTUS
– –
-20,132
Closed -$967K
NP
337
DELISTED
Neenah, Inc. Common Stock
NP
– –
-32
Closed -$2K
GWB
338
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-413
Closed -$12K
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,487
Closed -$1.98M
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
– –
-336
Closed -$13K
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
– –
-1,055
Closed -$36K
JE
342
DELISTED
Just Energy Group Inc
JE
– –
-1,614
Closed -$379K
LOGM
343
DELISTED
LogMein, Inc.
LOGM
– –
-46
Closed -$3K
TECD
344
DELISTED
Tech Data Corp
TECD
– –
-12
Closed -$1K
CBM
345
DELISTED
Cambrex Corporation
CBM
– –
-23,738
Closed -$1.12M
LXFT
346
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-47
Closed -$4K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,090
Closed -$995K
IMPV
348
DELISTED
Imperva, Inc.
IMPV
– –
-9,476
Closed -$600K
FBR
349
DELISTED
Fibria Celulose Sa
FBR
– –
-55,780
Closed -$708K
AFSI
350
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-404
Closed -$12K
11 12 13
14
15

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.