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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
351
Graphic Packaging
GPK
$3.35B
– –
-23,263
Closed -$289K
HON icon
352
Honeywell
HON
$76.4B
– –
-5,843
Closed -$489K
HP icon
353
Helmerich & Payne
HP
$3.34B
– –
-160
Closed -$16K
HUM icon
354
Humana
HUM
$43.9B
– –
-10,860
Closed -$1.42M
HUN icon
355
Huntsman Corp
HUN
$2.1B
– –
-743
Closed -$19K
IDCC icon
356
InterDigital
IDCC
$6.75B
– –
-545
Closed -$22K
IHG icon
357
InterContinental Hotels
IHG
$23.8B
– –
-27
Closed -$1K
IRM icon
358
Iron Mountain
IRM
$35.9B
– –
-39,010
Closed -$1.27M
ITT icon
359
ITT
ITT
$17.1B
– –
-9,600
Closed -$431K
K
360
DELISTED
Kellanova
K
– –
-150
Closed -$9K
KEX icon
361
Kirby Corp
KEX
$7.01B
– –
-4,100
Closed -$483K
KLAC icon
362
KLA
KLAC
$222B
– –
-2,430
Closed -$19K
KSS icon
363
Kohl's
KSS
$2.16B
– –
-20,880
Closed -$1.27M
LAD icon
364
Lithia Motors
LAD
$9.75B
– –
-554
Closed -$42K
LNG icon
365
Cheniere Energy
LNG
$54.2B
– –
-30,441
Closed -$2.44M
LSAK icon
366
Lesaka Technologies
LSAK
$384M
– –
-134
Closed -$2K
LUMN icon
367
Lumen
LUMN
$6.43B
– –
-42,201
Closed -$1.73M
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
– –
-234
Closed -$25K
MCK icon
369
McKesson
MCK
$104B
– –
-11,930
Closed -$2.32M
MGM icon
370
MGM Resorts International
MGM
$11.7B
– –
-1,267
Closed -$29K
MLM icon
371
Martin Marietta Materials
MLM
$34.2B
– –
-10,518
Closed -$1.36M
MPWR icon
372
Monolithic Power Systems
MPWR
$61.4B
– –
-5,050
Closed -$222K
MS icon
373
Morgan Stanley
MS
$319B
– –
-48,700
Closed -$1.68M
NEE icon
374
NextEra Energy
NEE
$184B
– –
-720
Closed -$17K
NGG icon
375
National Grid
NGG
$79.3B
– –
-23
Closed -$2K
13 14
15
16 17

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.