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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
– –
-11,307
Closed -$1.43M
NVRO
377
DELISTED
NEVRO CORP.
NVRO
– –
-5,937
Closed -$620K
PRMW
378
DELISTED
Primo Water Corporation
PRMW
– –
-71,530
Closed -$1.02M
SWN
379
DELISTED
Southwestern Energy Company
SWN
– –
-1,618
Closed -$22K
CIR
380
DELISTED
CIRCOR International, Inc
CIR
– –
-39
Closed -$2K
BLCM
381
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3
Closed -$1K
DRE
382
DELISTED
Duke Realty Corp.
DRE
– –
-45,410
Closed -$1.24M
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,277
Closed -$61K
COR
384
DELISTED
Coresite Realty Corporation
COR
– –
-20,599
Closed -$1.52M
MDP
385
DELISTED
Meredith Corporation
MDP
– –
-400
Closed -$21K
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20
Closed -$1K
QTS
387
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-527
Closed -$28K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,243
Closed -$1.24M
CBPX
389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37
Closed -$1K
AVP
390
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+97
New +$564
BRSS
391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-108
Closed -$3K
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,934
Closed -$25K
RAI
393
DELISTED
Reynolds American Inc
RAI
– –
-620
Closed -$29K
CYNO
394
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-11,701
Closed -$596K
WNR
395
DELISTED
Western Refining Inc
WNR
– –
-24,055
Closed -$636K
12 13 14 15
16

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.