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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$76.4B
– –
-2,300
Closed -$378K
STLD icon
402
Steel Dynamics
STLD
$36.4B
– –
-60,249
Closed -$1.36M
SYNA icon
403
Synaptics
SYNA
$4.05B
– –
-618
Closed -$45K
TGNA
404
DELISTED
TEGNA Inc
TGNA
– –
-36,407
Closed -$565K
THC icon
405
Tenet Healthcare
THC
$22.2B
– –
-27,601
Closed -$1.64M
TK icon
406
Teekay
TK
$996M
– –
-384
Closed -$25K
TRGP icon
407
Targa Resources
TRGP
$56.8B
– –
-2,364
Closed -$322K
TRN icon
408
Trinity Industries
TRN
$2.92B
– –
-68,522
Closed -$2.31M
TSEM icon
409
Tower Semiconductor
TSEM
$21.2B
– –
-146
Closed -$1K
TSLA icon
410
Tesla
TSLA
$1.18T
– –
-132,645
Closed -$2.15M
TV icon
411
Televisa
TV
$1.49B
– –
-385
Closed -$13K
UHS icon
412
Universal Health Services
UHS
$10.2B
– –
-20,864
Closed -$2.18M
URBN icon
413
Urban Outfitters
URBN
$6.46B
– –
-7,724
Closed -$283K
URI icon
414
United Rentals
URI
$65.7B
– –
-22,371
Closed -$2.48M
WDC icon
415
Western Digital
WDC
$159B
– –
-18,707
Closed -$1.38M
WLK icon
416
Westlake Corp
WLK
$9.26B
– –
-18,550
Closed -$1.61M
WMB icon
417
Williams Companies
WMB
$85.8B
– –
-38,877
Closed -$2.15M
X
418
DELISTED
US Steel
X
– –
-1,332
Closed -$52K
YPF icon
419
YPF
YPF
$19.7B
– –
-351
Closed -$13K
ZG icon
420
Zillow
ZG
$7.85B
– –
-750
Closed -$29K
EQC
421
DELISTED
Equity Commonwealth
EQC
– –
-1,243
Closed -$32K
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-49,687
Closed -$1.1M
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,202
Closed -$325K
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,060
Closed -$10K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-289
Closed -$24K
15 16
17
18 19

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.