Hanseatic Management Services Portfolio holdings

Hanseatic Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.

• Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
• Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
• Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
• Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
• Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
• Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
• Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.