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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 16.87%
3 Healthcare 16.44%
4 Consumer Discretionary 12.07%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
326
DELISTED
Interpublic Group of Companies
IPG
– –
-649
Closed -$15K
ITW icon
327
Illinois Tool Works
ITW
$76.6B
– –
-5,440
Closed -$567K
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.67B
– –
-12,534
Closed -$933K
LOW icon
329
Lowe's Companies
LOW
$111B
– –
-9,200
Closed -$728K
MAA icon
330
Mid-America Apartment Communities
MAA
$14.5B
– –
-315
Closed -$34K
MCD icon
331
McDonald's
MCD
$182B
– –
-37,514
Closed -$4.51M
MKL icon
332
Markel Group
MKL
$22.1B
– –
-1,366
Closed -$1.3M
MRSH
333
Marsh
MRSH
$84.4B
– –
-8,470
Closed -$580K
MXL icon
334
MaxLinear
MXL
$5.88B
– –
-151
Closed -$3K
NAT icon
335
Nordic American Tanker
NAT
$1.62B
– –
-993
Closed -$14K
NJR icon
336
New Jersey Resources
NJR
$5.39B
– –
-503
Closed -$19K
NSP icon
337
Insperity
NSP
$1.9B
– –
-24
Closed -$1K
OLN icon
338
Olin
OLN
$1.92B
– –
-717
Closed -$18K
OMF icon
339
OneMain Financial
OMF
$7.27B
– –
-644
Closed -$15K
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.22B
– –
-61
Closed -$3K
PG icon
341
Procter & Gamble
PG
$339B
– –
-7,050
Closed -$597K
PGR icon
342
Progressive
PGR
$126B
– –
-14,120
Closed -$473K
PLAY icon
343
Dave & Buster's
PLAY
$295M
– –
-53
Closed -$2K
PM icon
344
Philip Morris
PM
$304B
– –
-4,910
Closed -$499K
PSA icon
345
Public Storage
PSA
$55.2B
– –
-2,610
Closed -$667K
RBA icon
346
RB Global
RBA
$15.6B
– –
-22,027
Closed -$744K
RRC icon
347
Range Resources
RRC
$9.55B
– –
-23,720
Closed -$1.02M
RS icon
348
Reliance Steel & Aluminium
RS
$20.1B
– –
-11,583
Closed -$891K
SABR icon
349
Sabre
SABR
$876M
– –
-58,517
Closed -$1.57M
SHEN icon
350
Shenandoah Telecom
SHEN
$659M
– –
-157
Closed -$6K
12 13
14
15 16

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.