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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
401
DELISTED
GASLOG LTD
GLOG
– –
-1,277
Closed -$41K
ANH
402
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,009
Closed -$10K
LOGM
403
DELISTED
LogMein, Inc.
LOGM
– –
-767
Closed -$36K
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$14K
MNI
405
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-604
Closed -$33K
LTXB
406
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,540
Closed -$41K
PES
407
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,448
Closed -$43K
KND
408
DELISTED
Kindred Healthcare
KND
– –
-707
Closed -$16K
DYN
409
DELISTED
Dynegy, Inc.
DYN
– –
-1,503
Closed -$52K
WG
410
DELISTED
Willbros Group
WG
– –
-2,920
Closed -$36K
BHI
411
DELISTED
Baker Hughes
BHI
– –
-7,100
Closed -$529K
XCO
412
DELISTED
Exco Resources
XCO
– –
-113
Closed -$10K
CWEI
413
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-255
Closed -$35K
CSC
414
DELISTED
Computer Sciences
CSC
– –
-619
Closed -$16K
STJ
415
DELISTED
St Jude Medical
STJ
– –
-22,640
Closed -$1.57M
GDP
416
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-961
Closed -$27K
FSL
417
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,257
Closed -$30K
LO
418
DELISTED
LORILLARD INC COM STK
LO
– –
-20,610
Closed -$1.26M
SAPE
419
DELISTED
SAPIENT CORP
SAPE
– –
-1,984
Closed -$32K
BKW
420
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-60,380
Closed -$1.64M
GTAT
421
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-3,722
Closed -$69K
TXI
422
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-531
Closed -$49K
WWAV.B
423
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-44,064
Closed -$1.43M
PDLI
424
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,115
Closed -$11K
BAS
425
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$35K
14 15 16
17
18

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.