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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
351
Green Dot
GDOT
$758M
$1K ﹤0.01%
19
– –
GOGO icon
352
Gogo Inc
GOGO
$475M
$1K ﹤0.01%
+74
New +$944
JBSS icon
353
John B. Sanfilippo & Son
JBSS
$930M
$1K ﹤0.01%
14
– –
MASI
354
DELISTED
Masimo
MASI
$1K ﹤0.01%
16
-5,257
-100% -$465K
MOH icon
355
Molina Healthcare
MOH
$12B
$1K ﹤0.01%
15
– –
MTW icon
356
Manitowoc
MTW
$459M
$1K ﹤0.01%
+33
New +$959
MTZ icon
357
MasTec
MTZ
$26.6B
$1K ﹤0.01%
+23
New +$1K
OMCL icon
358
Omnicell
OMCL
$2.06B
$1K ﹤0.01%
+20
New +$958
OVV icon
359
Ovintiv
OVV
$16.2B
$1K ﹤0.01%
24
– –
PETS icon
360
PetMed Express
PETS
$41.9M
$1K ﹤0.01%
+40
New +$1.63K
RDN icon
361
Radian Group
RDN
$5.17B
$1K ﹤0.01%
44
– –
ROG icon
362
Rogers Corp
ROG
$2.33B
$1K ﹤0.01%
9
– –
TK icon
363
Teekay
TK
$936M
$1K ﹤0.01%
+107
New +$936
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WD icon
365
Walker & Dunlop
WD
$1.66B
$1K ﹤0.01%
20
– –
WNC icon
366
Wabash National
WNC
$540M
$1K ﹤0.01%
45
– –
ITCI
367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+42
New +$616
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+209
New +$1.26K
CAMP
369
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
NEWR
370
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
24
– –
AJRD
371
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+37
New +$997
AERI
372
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
16
– –
EPZM
373
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+47
New +$717
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+35
New +$1.02K
GRUB
375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$1.02K
13 14
15
16 17

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.