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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
351
DELISTED
Andeavor
ANDV
– –
-32,656
Closed -$3.44M
MSCC
352
DELISTED
Microsemi Corp
MSCC
– –
-27,734
Closed -$904K
PVTB
353
DELISTED
PrivateBancorp Inc
PVTB
– –
-81
Closed -$3K
PLKI
354
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-523
Closed -$31K
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-507
Closed -$4K
FLTX
356
DELISTED
Fleetmatics Group PLC
FLTX
– –
-76
Closed -$4K
HNT
357
DELISTED
HEALTH NET INC
HNT
– –
-10,506
Closed -$719K
DMND
358
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-9,985
Closed -$385K
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,560
Closed -$828K
CAVM
360
DELISTED
Cavium, Inc.
CAVM
– –
-15,809
Closed -$1.04M
TSS
361
DELISTED
Total System Services, Inc.
TSS
– –
-58,844
Closed -$2.93M
STL
362
DELISTED
Sterling Bancorp
STL
– –
-54
Closed -$1K
ANAC
363
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-29
Closed -$3K
11 12 13 14
15

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.