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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
326
Axcelis
ACLS
$3.24B
$1K ﹤0.01%
+25
New +$787
ANAB icon
327
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
+10
New +$736
ATI icon
328
ATI
ATI
$25.4B
$1K ﹤0.01%
+48
New +$1.14K
AZTA icon
329
Azenta
AZTA
$1.45B
$1K ﹤0.01%
62
-14
-18% -$398
BCC icon
330
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
32
– –
BCO icon
331
Brink's
BCO
$4.48B
$1K ﹤0.01%
19
– –
BKE icon
332
Buckle
BKE
$2.04B
$1K ﹤0.01%
+52
New +$1.02K
BOOT icon
333
Boot Barn
BOOT
$3.89B
$1K ﹤0.01%
+60
New +$719
BPMC
334
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
19
– –
BZH icon
335
Beazer Homes USA
BZH
$890M
$1K ﹤0.01%
+44
New +$884
CENTA icon
336
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
48
– –
COLL icon
337
Collegium Pharmaceutical
COLL
$711M
$1K ﹤0.01%
+62
New +$888
ENTG icon
338
Entegris
ENTG
$19.8B
$1K ﹤0.01%
31
-388
-93% -$11.9K
EXTR icon
339
Extreme Networks
EXTR
$2.88B
$1K ﹤0.01%
99
-54
-35% -$666
FIVE icon
340
Five Below
FIVE
$13B
$1K ﹤0.01%
19
-10
-34% -$601
FOLD
341
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
60
-32
-35% -$440
FORM icon
342
FormFactor
FORM
$7.94B
$1K ﹤0.01%
90
– –
GDOT icon
343
Green Dot
GDOT
$752M
$1K ﹤0.01%
19
– –
MED icon
344
Medifast
MED
$134M
$1K ﹤0.01%
+16
New +$1.06K
MOH icon
345
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
15
– –
MTG icon
346
MGIC Investment
MTG
$6.14B
$1K ﹤0.01%
95
-52
-35% -$731
MTW icon
347
Manitowoc
MTW
$741M
$1K ﹤0.01%
33
– –
NMIH icon
348
NMI Holdings
NMIH
$3.27B
$1K ﹤0.01%
+54
New +$843
NRG icon
349
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
44
-24
-35% -$653
NVRI icon
350
Enviri
NVRI
$606M
$1K ﹤0.01%
+39
New +$751
12 13
14
15 16

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.