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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
351
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
127
– –
CARB
352
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
50
– –
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
20
– –
BID
354
DELISTED
Sotheby's
BID
$1K ﹤0.01%
22
– –
ARRY
355
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
142
– –
FCB
356
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
27
– –
SHLM
357
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
27
– –
LQ
358
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+105
New +$1.47K
SPNC
359
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
35
– –
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+28
New +$694
AIRM
361
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+23
New +$889
RESI
362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+68
New +$886
TCF
363
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
77
-1,087
-93% -$19.3K
HRG
364
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+52
New +$913
ADEA icon
365
Adeia
ADEA
$2.89B
– –
-2,121
Closed -$25K
AGIO icon
366
Agios Pharmaceuticals
AGIO
$2.38B
– –
-13,082
Closed -$546K
AKAM icon
367
Akamai
AKAM
$17.9B
– –
-25,510
Closed -$1.7M
AKO.B icon
368
Embotelladora Andina Series B
AKO.B
$4.71B
– –
-463
Closed -$10K
ANIP icon
369
ANI Pharmaceuticals
ANIP
$1.77B
– –
-41
Closed -$2K
ASRT
370
DELISTED
Assertio
ASRT
– –
-779
Closed -$843K
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
– –
-11
Closed -$2K
BAH icon
372
Booz Allen Hamilton
BAH
$7.74B
– –
-619
Closed -$22K
BR icon
373
Broadridge
BR
$17.4B
– –
-12,080
Closed -$801K
CAR icon
374
Avis
CAR
$5.64B
– –
-448
Closed -$16K
CINF icon
375
Cincinnati Financial
CINF
$27.9B
– –
-6,950
Closed -$526K
13 14
15
16 17

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Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.