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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
351
Bio-Techne
TECH
$11.2B
– –
-23,104
Closed -$651K
TMO icon
352
Thermo Fisher Scientific
TMO
$214B
– –
-6,550
Closed -$968K
TPR icon
353
Tapestry
TPR
$30.3B
– –
-379
Closed -$15K
TSCO icon
354
Tractor Supply
TSCO
$16.3B
– –
-1,655
Closed -$30K
V icon
355
Visa
V
$701B
– –
-45,954
Closed -$3.41M
VLRS
356
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-43,641
Closed -$816K
VRSN icon
357
VeriSign
VRSN
$26.3B
– –
-8,960
Closed -$775K
WMT icon
358
Walmart Inc
WMT
$909B
– –
-20,250
Closed -$493K
WTRG icon
359
Essential Utilities
WTRG
$11.5B
– –
-1,371
Closed -$49K
XOM icon
360
ExxonMobil
XOM
$650B
– –
-7,140
Closed -$669K
XRAY icon
361
Dentsply Sirona
XRAY
$2.84B
– –
-11,530
Closed -$715K
YPF icon
362
YPF
YPF
$19.7B
– –
-294
Closed -$6K
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-789
Closed -$46K
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-477
Closed -$4K
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-84
Closed -$4K
USCR
366
DELISTED
U S Concrete, Inc.
USCR
– –
-46
Closed -$3K
ELGX
367
DELISTED
Endologix Inc
ELGX
– –
-20
Closed -$2K
WGL
368
DELISTED
Wgl Holdings
WGL
– –
-224
Closed -$16K
MON
369
DELISTED
Monsanto Co
MON
– –
-5,660
Closed -$585K
OA
370
DELISTED
Orbital ATK, Inc.
OA
– –
-15,352
Closed -$1.31M
BGC
371
DELISTED
General Cable Corporation
BGC
– –
-130
Closed -$2K
SCLN
372
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-62
Closed -$1K
WBMD
373
DELISTED
WebMD Health Corp.
WBMD
– –
-61
Closed -$4K
JOY
374
DELISTED
Joy Global Inc
JOY
– –
-57,050
Closed -$1.21M
SCAI
375
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-70
Closed -$3K
12 13 14
15
16

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.