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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 17.04%
3 Healthcare 14.5%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$19.6B
– –
-24,747
Closed -$3.33M
ELP
327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,685
Closed -$11K
ELS icon
328
Equity Lifestyle Properties
ELS
$11.9B
– –
-35,230
Closed -$1.36M
EPR icon
329
EPR Properties
EPR
$4.5B
– –
-307
Closed -$24K
EQIX icon
330
Equinix
EQIX
$99.4B
– –
-8,614
Closed -$3.1M
EW icon
331
Edwards Lifesciences
EW
$49.4B
– –
-86,292
Closed -$3.47M
EXLS icon
332
EXL Service
EXLS
$5.5B
– –
-390
Closed -$4K
DMC
333
Del Monte Corp
DMC
$1.48B
– –
-729
Closed -$44K
FISV
334
Fiserv Inc
FISV
$26.6B
– –
-486
Closed -$24K
FNV icon
335
Franco-Nevada
FNV
$50.7B
– –
-5,348
Closed -$374K
GGAL icon
336
Galicia Financial Group
GGAL
$6.77B
– –
-404
Closed -$13K
GLOB icon
337
Globant
GLOB
$1.73B
– –
-322
Closed -$14K
GORO icon
338
Goldgroup Mining
GORO
$477M
– –
-26
Closed -$1K
GPN icon
339
Global Payments
GPN
$23.5B
– –
-19,720
Closed -$1.51M
GPRO icon
340
GoPro
GPRO
$272M
– –
-34,654
Closed -$578K
HCSG icon
341
Healthcare Services Group
HCSG
$1.5B
– –
-606
Closed -$24K
HD icon
342
Home Depot
HD
$305B
– –
-31,363
Closed -$4.04M
IIIN icon
343
Insteel Industries
IIIN
$581M
– –
-44
Closed -$2K
IRM icon
344
Iron Mountain
IRM
$33.4B
– –
-579
Closed -$22K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.8B
– –
-26,999
Closed -$2.31M
K
346
DELISTED
Kellanova
K
– –
-318
Closed -$23K
LGIH icon
347
LGI Homes
LGIH
$1.18B
– –
-26
Closed -$1K
LMT icon
348
Lockheed Martin
LMT
$123B
– –
-12,805
Closed -$3.07M
LNG icon
349
Cheniere Energy
LNG
$56B
– –
-518
Closed -$23K
MELI icon
350
Mercado Libre
MELI
$92.7B
– –
-70
Closed -$13K
12 13
14
15 16

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.