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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
Cap. Flow
-$27M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.87M
3
VEEV icon
Veeva Systems
VEEV
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
NKE icon
Nike
NKE
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
351
Verizon
VZ
$197B
– –
-63,020
Closed -$3.41M
WAL icon
352
Western Alliance Bancorporation
WAL
$8.81B
– –
-92
Closed -$3K
WD icon
353
Walker & Dunlop
WD
$1.73B
– –
-33
Closed -$1K
WOLF icon
354
Wolfspeed
WOLF
$1.04B
– –
-52,046
Closed -$1.51M
EGRX
355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18
Closed -$1K
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75
Closed -$4K
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19
Closed -$1K
WWE
358
DELISTED
World Wrestling Entertainment
WWE
– –
-413
Closed -$7K
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-56,323
Closed -$1.42M
NPTN
360
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-170
Closed -$2K
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
– –
-30
Closed -$3K
XLNX
362
DELISTED
Xilinx Inc
XLNX
– –
-10,300
Closed -$489K
SYKE
363
DELISTED
SYKES Enterprises Inc
SYKE
– –
-50,670
Closed -$1.53M
FRAN
364
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13
Closed -$3K
EOCC
365
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-312
Closed -$9K
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,600
Closed -$1.05M
PNRA
367
DELISTED
Panera Bread Co
PNRA
– –
-5,760
Closed -$1.18M
HPY
368
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-376
Closed -$36K
ATVI
369
DELISTED
Activision Blizzard
ATVI
– –
-28,184
Closed -$954K
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,856
Closed -$927K
SBNY
371
DELISTED
Signature Bank
SBNY
– –
-204
Closed -$28K
STMP
372
DELISTED
Stamps.com, Inc.
STMP
– –
-19
Closed -$2K
11 12 13 14
15

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Hanseatic Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.

  • Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
  • Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
  • Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
  • Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
  • Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
  • Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.