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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 17.04%
3 Healthcare 14.5%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.3B
– –
-566
Closed -$28K
MLM icon
352
Martin Marietta Materials
MLM
$35.4B
– –
-6,382
Closed -$1.14M
MUSA icon
353
Murphy USA
MUSA
$9.7B
– –
-10,244
Closed -$731K
NI icon
354
NiSource
NI
$19.7B
– –
-105,320
Closed -$2.54M
NVR icon
355
NVR
NVR
$16.6B
– –
-1,259
Closed -$2.06M
NWL icon
356
Newell Brands
NWL
$2.43B
– –
-21,985
Closed -$1.16M
O icon
357
Realty Income
O
$55.9B
– –
-535
Closed -$35K
OLED icon
358
Universal Display
OLED
$3.49B
– –
-14
Closed -$1K
ORI icon
359
Old Republic International
ORI
$9.97B
– –
-1,180
Closed -$21K
ORLY icon
360
O'Reilly Automotive
ORLY
$69.6B
– –
-193,455
Closed -$3.61M
PAYX icon
361
Paychex
PAYX
$41.9B
– –
-380
Closed -$22K
PBYI icon
362
Puma Biotechnology
PBYI
$479M
– –
-24,906
Closed -$1.67M
PNR icon
363
Pentair
PNR
$9.02B
– –
-535
Closed -$23K
POST icon
364
Post Holdings
POST
$3.5B
– –
-19,743
Closed -$997K
SSTK icon
365
Shutterstock
SSTK
$189M
– –
-11
Closed -$1K
STZ icon
366
Constellation Brands
STZ
$21B
– –
-28,010
Closed -$4.66M
SUP
367
DELISTED
Superior Industries International
SUP
– –
-81
Closed -$2K
SWX icon
368
Southwest Gas
SWX
$6.28B
– –
-11
Closed -$1K
SYK icon
369
Stryker
SYK
$107B
– –
-212
Closed -$25K
TAP icon
370
Molson Coors Class B
TAP
$7.2B
– –
-6,204
Closed -$681K
TFX icon
371
Teleflex
TFX
$5.4B
– –
-139
Closed -$23K
TSN icon
372
Tyson Foods
TSN
$18.6B
– –
-17,250
Closed -$1.29M
UGP icon
373
Ultrapar
UGP
$7.84B
– –
-752
Closed -$8K
VIV icon
374
Telefônica Brasil
VIV
$18.9B
– –
-32,021
Closed -$463K
VMC icon
375
Vulcan Materials
VMC
$32.2B
– –
-235
Closed -$27K
12 13 14
15
16

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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.