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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
326
Edenor
EDN
$1.12B
| – | – |
-272
| Closed | -$5K |
|
327
EPAM Systems
EPAM
$5.58B
| – | – |
-12,973
| Closed | -$969K |
|
328
Fastenal
FAST
$54.8B
| – | – |
-84,560
| Closed | -$1.04M |
|
329
First Solar
FSLR
$21.4B
| – | – |
-20,879
| Closed | -$1.43M |
|
|
330
Hormel Foods
HRL
$14.2B
| – | – |
-99,626
| Closed | -$4.31M |
|
331
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-25,553
| Closed | -$2.29M |
|
332
Kimberly-Clark
KMB
$37.6B
| – | – |
-18,530
| Closed | -$2.49M |
|
|
333
Coca-Cola
KO
$383B
| – | – |
-102,810
| Closed | -$4.77M |
|
334
Kroger
KR
$36.7B
| – | – |
-56,990
| Closed | -$2.18M |
|
335
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-62
| Closed | -$3K |
|
336
NextEra Energy
NEE
$184B
| – | – |
-16,080
| Closed | -$476K |
|
|
337
Nike
NKE
$64.1B
| – | – |
-71,203
| Closed | -$4.38M |
|
338
Bank OZK
OZK
$5.63B
| – | – |
-19
| Closed | -$1K |
|
339
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-19
| Closed | -$1K |
|
|
PRA
340
DELISTED
ProAssurance
PRA
| – | – |
-5,970
| Closed | -$302K |
|
341
Phillips 66
PSX
$82.9B
| – | – |
-7,064
| Closed | -$612K |
|
342
RPC Inc
RES
$1.13B
| – | – |
-142,301
| Closed | -$2.02M |
|
343
Sturm, Ruger & Co
RGR
$603M
| – | – |
-36
| Closed | -$2K |
|
344
Ross Stores
ROST
$80.8B
| – | – |
-48,448
| Closed | -$2.81M |
|
|
345
Starbucks
SBUX
$119B
| – | – |
-70,194
| Closed | -$4.19M |
|
346
Snap-on
SNA
$21.5B
| – | – |
-197
| Closed | -$31K |
|
347
Smith & Wesson
SWBI
$649M
| – | – |
-225
| Closed | -$5K |
|
348
Telecom Argentina
TEO
$5.84B
| – | – |
-262
| Closed | -$5K |
|
349
Televisa
TV
$1.49B
| – | – |
-238
| Closed | -$7K |
|
350
Valero Energy
VLO
$89.5B
| – | – |
-122
| Closed | -$8K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.