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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
401
Hexcel
HXL
$6.91B
– –
-23,820
Closed -$1.19M
ICLR icon
402
Icon
ICLR
$13.3B
– –
-11
Closed -$1K
IDCC icon
403
InterDigital
IDCC
$8.41B
– –
-10,436
Closed -$594K
ING icon
404
ING
ING
$105B
– –
-92
Closed -$2K
INN
405
Summit Hotel Properties
INN
$619M
– –
-1,305
Closed -$17K
IPGP icon
406
IPG Photonics
IPGP
$3.2B
– –
-20,915
Closed -$1.78M
IRS
407
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-709
Closed -$12K
ITUB icon
408
Itaú Unibanco
ITUB
$91B
– –
-2,427
Closed -$11K
ITW icon
409
Illinois Tool Works
ITW
$76.5B
– –
-208
Closed -$19K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-284
Closed -$44K
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-11
Closed -$2K
JCI icon
412
Johnson Controls International
JCI
$83.8B
– –
-349
Closed -$18K
JLL icon
413
Jones Lang LaSalle
JLL
$15.7B
– –
-6,436
Closed -$1.1M
KEY icon
414
KeyCorp
KEY
$23.2B
– –
-30,820
Closed -$463K
KMI icon
415
Kinder Morgan
KMI
$68.5B
– –
-447
Closed -$17K
KMX icon
416
CarMax
KMX
$8.49B
– –
-38,658
Closed -$2.56M
LGND icon
417
Ligand Pharmaceuticals
LGND
$5.52B
– –
-3,547
Closed -$223K
LYB icon
418
LyondellBasell Industries
LYB
$21.1B
– –
-178
Closed -$18K
MCHP icon
419
Microchip Technology
MCHP
$38.8B
– –
-734
Closed -$17K
MELI icon
420
Mercado Libre
MELI
$92.7B
– –
-80
Closed -$11K
MO icon
421
Altria Group
MO
$117B
– –
-364
Closed -$18K
MS icon
422
Morgan Stanley
MS
$324B
– –
-15,680
Closed -$608K
MSGS icon
423
Madison Square Garden
MSGS
$9.47B
– –
-10,083
Closed -$600K
MTD icon
424
Mettler-Toledo International
MTD
$26.7B
– –
-5
Closed -$2K
MTDR icon
425
Matador Resources
MTDR
$7.82B
– –
-1,856
Closed -$46K
15 16
17
18 19

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.