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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
351
Pediatrix Medical
MD
$2.16B
– –
-11,380
Closed -$874K
MIDD icon
352
Middleby
MIDD
$6.05B
– –
-6,910
Closed -$727K
MMS icon
353
Maximus
MMS
$3.14B
– –
-839
Closed -$50K
MMSI icon
354
Merit Medical Systems
MMSI
$4.43B
– –
-138
Closed -$3K
MOH icon
355
Molina Healthcare
MOH
$10.3B
– –
-11,203
Closed -$771K
MSTR icon
356
Strategy Inc
MSTR
$33.5B
– –
-37,700
Closed -$741K
NSP icon
357
Insperity
NSP
$1.85B
– –
-2,860
Closed -$63K
NVAX icon
358
Novavax
NVAX
$1.23B
– –
-2,612
Closed -$369K
OMAB icon
359
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-19,034
Closed -$755K
OMCL icon
360
Omnicell
OMCL
$1.86B
– –
-19
Closed -$1K
OSPN icon
361
OneSpan
OSPN
$562M
– –
-42
Closed -$1K
OXM icon
362
Oxford Industries
OXM
$577M
– –
-8,937
Closed -$660K
PBR icon
363
Petrobras
PBR
$121B
– –
-1,330
Closed -$6K
PENN icon
364
PENN Entertainment
PENN
$2.74B
– –
-38,917
Closed -$653K
PFE icon
365
Pfizer
PFE
$140B
– –
-11,922
Closed -$355K
PZZA icon
366
Papa John's
PZZA
$999M
– –
-28,653
Closed -$1.96M
RGEN icon
367
Repligen
RGEN
$7.44B
– –
-19,817
Closed -$552K
SCHL icon
368
Scholastic
SCHL
$796M
– –
-51
Closed -$2K
SCI icon
369
Service Corp International
SCI
$11.4B
– –
-62,908
Closed -$1.71M
SEE
370
DELISTED
Sealed Air
SEE
– –
-37,852
Closed -$1.77M
SHOO icon
371
Steven Madden
SHOO
$3.12B
– –
-35
Closed -$1K
SHW icon
372
Sherwin-Williams
SHW
$78.3B
– –
-27,711
Closed -$2.52M
SIG icon
373
Signet Jewelers
SIG
$3.55B
– –
-11
Closed -$1K
SJM icon
374
J.M. Smucker
SJM
$12.6B
– –
-166
Closed -$18K
SKX
375
DELISTED
Skechers
SKX
– –
-119,688
Closed -$5.04M
13 14
15
16 17

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.