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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
351
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
20
– –
OMER icon
352
Omeros
OMER
$1.28B
$1K ﹤0.01%
40
-10,649
-100% -$200K
PBYI icon
353
Puma Biotechnology
PBYI
$475M
$1K ﹤0.01%
7
-29
-81% -$3.25K
PETS icon
354
PetMed Express
PETS
$34.7M
$1K ﹤0.01%
26
-14
-35% -$552
PTCT icon
355
PTC Therapeutics
PTCT
$5.59B
$1K ﹤0.01%
83
-22
-21% -$372
QLYS icon
356
Qualys
QLYS
$6.26B
$1K ﹤0.01%
+22
New +$1.24K
RDN icon
357
Radian Group
RDN
$4.66B
$1K ﹤0.01%
44
– –
ROG icon
358
Rogers Corp
ROG
$2.31B
$1K ﹤0.01%
9
– –
ROL icon
359
Rollins
ROL
$16.5B
$1K ﹤0.01%
54
-29
-35% -$592
SKYW icon
360
Skywest
SKYW
$3.72B
$1K ﹤0.01%
+22
New +$1.08K
SNV
361
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
-13
-35% -$616
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.22B
$1K ﹤0.01%
12
-74
-86% -$6.41K
TK icon
363
Teekay
TK
$1.28B
$1K ﹤0.01%
107
– –
TTEK icon
364
Tetra Tech
TTEK
$9.41B
$1K ﹤0.01%
150
-80
-35% -$776
URBN icon
365
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+36
New +$1.01K
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.5B
$1K ﹤0.01%
10
– –
WD icon
367
Walker & Dunlop
WD
$1.37B
$1K ﹤0.01%
20
– –
WGO icon
368
Winnebago Industries
WGO
$784M
$1K ﹤0.01%
+25
New +$1.25K
WNC icon
369
Wabash National
WNC
$489M
$1K ﹤0.01%
45
– –
PENG
370
Penguin Solutions Inc
PENG
$2.51B
$1K ﹤0.01%
+48
New +$761
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
42
– –
CONN
372
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
37
-20
-35% -$611
CAMP
373
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
NEWR
374
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
24
– –
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
37
– –
13 14
15
16 17

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.