Hanseatic Management Services Portfolio holdings

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 19% 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 90 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.