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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
376
Synopsys
SNPS
$71.5B
– –
-35,040
Closed -$1.62M
SPB icon
377
Spectrum Brands
SPB
$2.04B
– –
-9,540
Closed -$873K
SPTN
378
DELISTED
SpartanNash
SPTN
– –
-69
Closed -$2K
SUI icon
379
Sun Communities
SUI
$15B
– –
-11,410
Closed -$773K
SWKS icon
380
Skyworks Solutions
SWKS
$9.06B
– –
-40,954
Closed -$4.17M
SXT icon
381
Sensient Technologies
SXT
$5.4B
– –
-15
Closed -$1K
SYK icon
382
Stryker
SYK
$127B
– –
-4,730
Closed -$445K
TDG icon
383
TransDigm Group
TDG
$69.2B
– –
-4,281
Closed -$909K
TDS icon
384
Telephone and Data Systems
TDS
$3.91B
– –
-1,101
Closed -$30K
TEL icon
385
TE Connectivity
TEL
$58.8B
– –
-20
Closed -$1K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$35.9B
– –
-32
Closed -$2K
TGNA
387
DELISTED
TEGNA Inc
TGNA
– –
-834
Closed -$17K
TGS icon
388
Transportadora de Gas del Sur
TGS
$4.59B
– –
-6,082
Closed -$25K
TGT icon
389
Target
TGT
$62.1B
– –
-41,106
Closed -$3.3M
TILE icon
390
Interface
TILE
$1.91B
– –
-65,518
Closed -$1.47M
TJX icon
391
TJX Companies
TJX
$170B
– –
-13,860
Closed -$495K
TREE icon
392
LendingTree
TREE
$544M
– –
-16
Closed -$1K
TRI icon
393
Thomson Reuters
TRI
$39.4B
– –
-389
Closed -$17K
TSEM icon
394
Tower Semiconductor
TSEM
$26.4B
– –
-96
Closed -$1K
TTMI icon
395
TTM Technologies
TTMI
$13.6B
– –
-125
Closed -$1K
UAA icon
396
Under Armour
UAA
$3B
– –
-90,667
Closed -$4.15M
UBS icon
397
UBS Group
UBS
$170B
– –
-70
Closed -$1K
UHS icon
398
Universal Health Services
UHS
$9.43B
– –
-6,994
Closed -$873K
UTHR icon
399
United Therapeutics
UTHR
$26.3B
– –
-4,097
Closed -$713K
UVE icon
400
Universal Insurance Holdings
UVE
$1.16B
– –
-2,849
Closed -$76K
14 15
16
17 18

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.