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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
376
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+17
New +$1.12K
LCI
377
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+10
New +$975
AERI
378
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
16
– –
EPAY
379
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
35
– –
KRA
380
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+22
New +$1.02K
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
RP
382
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
28
– –
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
49
-28
-36% -$541
AIMT
384
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+25
New +$807
TLRD
385
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+42
New +$705
CARB
386
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
50
– –
CRAY
387
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+47
New +$996
ARRY
388
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+72
New +$819
HDP
389
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
61
-33
-35% -$605
LQ
390
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
68
-37
-35% -$656
IPXL
391
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
37
-20
-35% -$367
EBIX
392
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+15
New +$1.09K
ENV
393
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+22
New +$1.14K
AEIS icon
394
Advanced Energy
AEIS
$10B
– –
-1,630
Closed -$132K
AGO icon
395
Assured Guaranty
AGO
$3.14B
– –
-554
Closed -$21K
AMD icon
396
Advanced Micro Devices
AMD
$823B
– –
-11,535
Closed -$147K
AMZN icon
397
Amazon
AMZN
$2.68T
– –
-60,040
Closed -$2.89M
ASR icon
398
Grupo Aeroportuario del Sureste
ASR
$7.46B
– –
-103
Closed -$20K
BKH icon
399
Black Hills Corp
BKH
$5.33B
– –
-625
Closed -$43K
BOX icon
400
Box
BOX
$4.78B
– –
-351
Closed -$7K
14 15
16
17 18

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.