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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
Cap. Flow
-$19M
Cap. Flow %
-25.68%
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HRL icon
Hormel Foods
HRL
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
NFLX icon
Netflix
NFLX
+$2.54M
3
ALGN icon
Align Technology
ALGN
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKCA
376
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-35
Closed -$1K
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-52
Closed -$2K
CARB
378
DELISTED
Carbonite Inc
CARB
– –
-91
Closed -$3K
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,754
Closed -$221K
CBM
380
DELISTED
Cambrex Corporation
CBM
– –
-4,017
Closed -$275K
SFLY
381
DELISTED
Shutterfly, Inc.
SFLY
– –
-29
Closed -$2K
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,177
Closed -$87K
HDP
383
DELISTED
Hortonworks, Inc.
HDP
– –
-61
Closed -$1K
FBR
384
DELISTED
Fibria Celulose Sa
FBR
– –
-2,100
Closed -$39K
LHO
385
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,758
Closed -$95K
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-52
Closed -$2K
WPG
387
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,330
Closed -$87K
CRC
388
DELISTED
California Resources Corporation
CRC
– –
-5,905
Closed -$287K
NJ
389
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-84
Closed -$3K
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37
Closed -$1K
EBIX
391
DELISTED
Ebix Inc
EBIX
– –
-1,996
Closed -$158K
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$209K
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-112
Closed -$5K
CY
394
DELISTED
Cypress Semiconductor
CY
– –
-4,400
Closed -$64K
EE
395
DELISTED
El Paso Electric Company
EE
– –
-1,635
Closed -$94K
DO
396
DELISTED
Diamond Offshore Drilling
DO
– –
-1,538
Closed -$31K
ENV
397
DELISTED
ENVESTNET, INC.
ENV
– –
-22
Closed -$1K
GCI
398
DELISTED
Gannett Co., Inc
GCI
– –
-8,633
Closed -$86K
12 13 14 15
16

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Hanseatic Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.

  • Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
  • Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
  • Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
  • Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
  • Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
  • Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
  • Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.