We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
401
Universal Corp
UVV
$1.34B
– –
-249
Closed -$14K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,000
Closed -$625K
WAB icon
403
Wabtec
WAB
$51.1B
– –
-938
Closed -$85K
WMS icon
404
Advanced Drainage Systems
WMS
$10.9B
– –
-26,400
Closed -$764K
WPP icon
405
WPP
WPP
$4.04B
– –
-6
Closed -$1K
WT icon
406
WisdomTree
WT
$2.97B
– –
-183,984
Closed -$3.36M
WU icon
407
Western Union
WU
$2.57B
– –
-908
Closed -$18K
XPO icon
408
XPO
XPO
$25B
– –
-50,328
Closed -$786K
YUM icon
409
Yum! Brands
YUM
$41B
– –
-23,972
Closed -$1.55M
ZBRA icon
410
Zebra Technologies
ZBRA
$12.4B
– –
-535
Closed -$59K
ZTS icon
411
Zoetis
ZTS
$31.6B
– –
-63,480
Closed -$2.84M
TEN
412
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-18
Closed -$1K
FLG
413
Flagstar Bank National Association
FLG
$5.77B
– –
-239
Closed -$13K
SRCL
414
DELISTED
Stericycle Inc
SRCL
– –
-3,754
Closed -$523K
TWOU
415
DELISTED
2U Inc
TWOU
– –
-1,180
Closed -$1.27M
PGTI
416
DELISTED
PGT, Inc.
PGTI
– –
-136
Closed -$2K
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,646
Closed -$1.18M
IBA
418
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-13,358
Closed -$816K
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,021
Closed -$18K
CLVS
420
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,421
Closed -$774K
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-161
Closed -$12K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40
Closed -$2K
HDS
423
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,455
Closed -$42K
MNTA
424
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44
Closed -$1K
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-370
Closed -$46K
15 16
17
18 19

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.