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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
351
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
+14
New +$934
MOH icon
352
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+15
New +$920
OVV icon
353
Ovintiv
OVV
$17B
$1K ﹤0.01%
24
– –
PCRX icon
354
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
15
– –
RDN icon
355
Radian Group
RDN
$5.28B
$1K ﹤0.01%
44
-33
-43% -$565
ROG icon
356
Rogers Corp
ROG
$2.08B
$1K ﹤0.01%
+9
New +$912
SCL icon
357
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
12
– –
SSYS icon
358
Stratasys
SSYS
$666M
$1K ﹤0.01%
+35
New +$901
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
10
– –
WD icon
360
Walker & Dunlop
WD
$1.73B
$1K ﹤0.01%
+20
New +$933
WNC icon
361
Wabash National
WNC
$504M
$1K ﹤0.01%
45
– –
CAMP
362
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+2
New +$849
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
64
– –
NEWR
364
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+24
New +$999
CS
365
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
96
– –
AERI
366
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+16
New +$745
RP
367
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
28
– –
WMGI
368
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+52
New +$1.47K
IMMU
369
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+158
New +$1.11K
CARB
370
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
50
– –
BID
371
DELISTED
Sotheby's
BID
$1K ﹤0.01%
22
– –
HDP
372
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+94
New +$1.13K
FCB
373
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
27
– –
FMI
374
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+24
New +$879
BEAT
375
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
28
– –
13 14
15
16 17

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.