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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$21.8B
– –
-6,250
Closed -$425K
NVDA icon
377
NVIDIA
NVDA
$4.6T
– –
-37,400
Closed -$17K
NVRI icon
378
Enviri
NVRI
$624M
– –
-504
Closed -$11K
O icon
379
Realty Income
O
$61.1B
– –
-401
Closed -$16K
OFIX icon
380
Orthofix Medical
OFIX
$492M
– –
-378
Closed -$12K
ORCL icon
381
Oracle
ORCL
$339B
– –
-8,655
Closed -$331K
PAC icon
382
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-174
Closed -$12K
PBI icon
383
Pitney Bowes
PBI
$2.39B
– –
-53,658
Closed -$1.34M
PBYI icon
384
Puma Biotechnology
PBYI
$398M
– –
-206
Closed -$49K
PEP icon
385
PepsiCo
PEP
$196B
– –
-7,000
Closed -$652K
PFG icon
386
Principal Financial Group
PFG
$24.3B
– –
-7,920
Closed -$416K
PII icon
387
Polaris
PII
$3.83B
– –
-10,583
Closed -$1.58M
PKG icon
388
Packaging Corp of America
PKG
$22.2B
– –
-271
Closed -$17K
PUK icon
389
Prudential
PUK
$36.4B
– –
-35
Closed -$2K
RES icon
390
RPC Inc
RES
$1.13B
– –
-2,196
Closed -$48K
RGLD icon
391
Royal Gold
RGLD
$16.6B
– –
-485
Closed -$31K
RGP icon
392
Resources Connection
RGP
$140M
– –
-856
Closed -$12K
RH icon
393
RH
RH
$3.33B
– –
-432
Closed -$34K
RMBS icon
394
Rambus
RMBS
$8.95B
– –
-2,940
Closed -$37K
RMD icon
395
ResMed
RMD
$31.1B
– –
-335
Closed -$17K
SANM icon
396
Sanmina
SANM
$8.78B
– –
-1,181
Closed -$25K
SCHW
397
Charles Schwab
SCHW
$182B
– –
-26,558
Closed -$781K
SFNC icon
398
Simmons First National
SFNC
$3.39B
– –
-1,374
Closed -$26K
SNCR
399
DELISTED
Synchronoss Technologies
SNCR
– –
-681
Closed -$280K
SNN icon
400
Smith & Nephew
SNN
$13.7B
– –
-43
Closed -$1K
14 15
16
17 18

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.