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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
89

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Discretionary 18.35%
3 Healthcare 17.12%
4 Consumer Staples 9.62%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
401
Costco
COST
$406B
– –
-3,140
Closed -$476K
DIN icon
402
Dine Brands
DIN
$401M
– –
-2,372
Closed -$254K
EHC icon
403
Encompass Health
EHC
$12B
– –
-524
Closed -$18K
EXAS
404
DELISTED
Exact Sciences
EXAS
– –
-14,253
Closed -$314K
FIS icon
405
Fidelity National Information Services
FIS
$21.6B
– –
-316
Closed -$22K
GLW icon
406
Corning
GLW
$133B
– –
-807
Closed -$18K
HII icon
407
Huntington Ingalls Industries
HII
$11.3B
– –
-2,703
Closed -$379K
HNI icon
408
HNI Corp
HNI
$3.58B
– –
-10,058
Closed -$555K
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
– –
-24,710
Closed -$1.12M
IFF icon
410
International Flavors & Fragrances
IFF
$22B
– –
-386
Closed -$45K
ILMN icon
411
Illumina
ILMN
$33B
– –
-8,460
Closed -$1.53M
KSS icon
412
Kohl's
KSS
$2.2B
– –
-255
Closed -$20K
LDOS icon
413
Leidos
LDOS
$16.7B
– –
-420
Closed -$18K
LMT icon
414
Lockheed Martin
LMT
$121B
– –
-10,622
Closed -$2.16M
LRCX icon
415
Lam Research
LRCX
$385B
– –
-165,200
Closed -$1.16M
LUV icon
416
Southwest Airlines
LUV
$19.4B
– –
-52,419
Closed -$2.32M
MAC icon
417
Macerich
MAC
$6.59B
– –
-231
Closed -$19K
MMM icon
418
3M
MMM
$86.9B
– –
-4,248
Closed -$586K
MPC icon
419
Marathon Petroleum
MPC
$109B
– –
-370
Closed -$19K
MUSA icon
420
Murphy USA
MUSA
$9.4B
– –
-21,402
Closed -$1.55M
ODP
421
DELISTED
ODP
ODP
– –
-519
Closed -$48K
PAC icon
422
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-76
Closed -$5K
PEB icon
423
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-1,356
Closed -$63K
PKG icon
424
Packaging Corp of America
PKG
$21.1B
– –
-230
Closed -$18K
PPG icon
425
PPG Industries
PPG
$25B
– –
-4,140
Closed -$467K
15 16
17
18 19

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 89 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.