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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
Cap. Flow
-$19M
Cap. Flow %
-25.68%
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HRL icon
Hormel Foods
HRL
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
NFLX icon
Netflix
NFLX
+$2.54M
3
ALGN icon
Align Technology
ALGN
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
351
Webster Financial
WBS
$12.5B
– –
-1,041
Closed -$61K
WDAY icon
352
Workday
WDAY
$36.4B
– –
-95
Closed -$14K
WEN icon
353
Wendy's
WEN
$1.39B
– –
-3,832
Closed -$66K
WW
354
DELISTED
WW International
WW
– –
-4,396
Closed -$316K
WYNN icon
355
Wynn Resorts
WYNN
$10.3B
– –
-236
Closed -$30K
XPO icon
356
XPO
XPO
$24.4B
– –
-1,764
Closed -$70K
YEXT icon
357
Yext
YEXT
$554M
– –
-91
Closed -$2K
CPAY icon
358
Corpay
CPAY
$24.8B
– –
-3,963
Closed -$903K
ITCI
359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42
Closed -$1K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
– –
-35,027
Closed -$815K
CONN
361
DELISTED
Conn's Inc.
CONN
– –
-37
Closed -$1K
IMGN
362
DELISTED
Immunogen Inc
IMGN
– –
-99
Closed -$1K
VRAY
363
DELISTED
ViewRay, Inc.
VRAY
– –
-202
Closed -$2K
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,634
Closed -$20K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,206
Closed -$629K
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
– –
-35
Closed -$3K
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62
Closed -$4K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-62
Closed -$4K
ECHO
369
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-69
Closed -$2K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
– –
-1,191
Closed -$67K
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19
Closed -$5K
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,224
Closed -$690K
RP
373
DELISTED
RealPage, Inc.
RP
– –
-28
Closed -$2K
WPX
374
DELISTED
WPX Energy, Inc.
WPX
– –
-17,723
Closed -$357K
IMMU
375
DELISTED
Immunomedics Inc
IMMU
– –
-195
Closed -$4K
12 13 14
15
16

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Hanseatic Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.

  • Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
  • Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
  • Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
  • Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
  • Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
  • Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
  • Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.