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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
376
Cresud
CRESY
$844M
– –
-983
Closed -$11K
CRTO icon
377
Criteo S.A.
CRTO
$837M
– –
-36
Closed -$2K
CRUS icon
378
Cirrus Logic
CRUS
$6.12B
– –
-17,381
Closed -$591K
CSCO icon
379
Cisco
CSCO
$434B
– –
-24,294
Closed -$667K
CUK
380
DELISTED
Carnival PLC
CUK
– –
-33
Closed -$2K
CVBF icon
381
CVB Financial
CVBF
$4.03B
– –
-798
Closed -$14K
DBI icon
382
Designer Brands
DBI
$320M
– –
-530
Closed -$18K
DD icon
383
DuPont de Nemours
DD
$17.3B
– –
-143
Closed -$19K
DK icon
384
Delek US
DK
$4.78B
– –
-357
Closed -$13K
DLTR icon
385
Dollar Tree
DLTR
$21.2B
– –
-25,322
Closed -$2M
EDN
386
Edenor
EDN
$1.05B
– –
-805
Closed -$10K
EL icon
387
Estee Lauder
EL
$34.8B
– –
-5,950
Closed -$516K
ELV icon
388
Elevance Health
ELV
$90.6B
– –
-15,398
Closed -$2.53M
ENS icon
389
EnerSys
ENS
$6.15B
– –
-691
Closed -$49K
ESLT icon
390
Elbit Systems
ESLT
$34.3B
– –
-20
Closed -$2K
EWBC icon
391
East-West Bancorp
EWBC
$17.6B
– –
-22
Closed -$1K
FANG icon
392
Diamondback Energy
FANG
$59.2B
– –
-8,670
Closed -$654K
FBP icon
393
First Bancorp
FBP
$4.29B
– –
-1,812
Closed -$9K
FLO icon
394
Flowers Foods
FLO
$1.3B
– –
-872
Closed -$18K
FMS icon
395
Fresenius Medical Care
FMS
$12.2B
– –
-37
Closed -$2K
G icon
396
Genpact
G
$6.03B
– –
-2,209
Closed -$47K
GLNG icon
397
Golar LNG
GLNG
$5.14B
– –
-377
Closed -$18K
GS icon
398
Goldman Sachs
GS
$284B
– –
-3,310
Closed -$691K
HBI
399
DELISTED
Hanesbrands
HBI
– –
-97,967
Closed -$3.26M
HUM icon
400
Humana
HUM
$47.6B
– –
-6,500
Closed -$1.24M
14 15
16
17 18

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.