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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
401
Sysco
SYY
$38.6B
– –
-15,130
Closed -$838K
UEIC icon
402
Universal Electronics
UEIC
$56.8M
– –
-4,649
Closed -$300K
UFPI icon
403
UFP Industries
UFPI
$4.82B
– –
-9,987
Closed -$340K
WMB icon
404
Williams Companies
WMB
$90.7B
– –
-46,410
Closed -$1.45M
XYL icon
405
Xylem
XYL
$28.7B
– –
-26,492
Closed -$1.31M
ZUMZ icon
406
Zumiez
ZUMZ
$320M
– –
-13,152
Closed -$287K
GAP
407
The Gap Inc
GAP
$7.16B
– –
-736
Closed -$17K
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,568
Closed -$669K
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-565
Closed -$21K
ABMD
410
DELISTED
Abiomed Inc
ABMD
– –
-9,177
Closed -$1.03M
MANT
411
DELISTED
Mantech International Corp
MANT
– –
-48
Closed -$2K
RDUS
412
DELISTED
Radius Health, Inc.
RDUS
– –
-10,613
Closed -$404K
KRA
413
DELISTED
Kraton Corporation
KRA
– –
-61
Closed -$2K
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26
Closed -$1K
CMD
415
DELISTED
Cantel Medical Corporation
CMD
– –
-36
Closed -$3K
FPRX
416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,267
Closed -$314K
HMSY
417
DELISTED
HMS Holdings Corp.
HMSY
– –
-65,469
Closed -$1.19M
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
– –
-73
Closed -$1K
PE
419
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,851
Closed -$876K
AVH
420
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,766
Closed -$17K
ZAYO
421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-625
Closed -$21K
SRCI
422
DELISTED
SRC Energy Inc
SRCI
– –
-101
Closed -$1K
AVP
423
DELISTED
Avon Products, Inc.
AVP
– –
-97
Closed –
CRZO
424
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27
Closed -$1K
BRS
425
DELISTED
Bristow Group, Inc.
BRS
– –
-45
Closed -$1K
14 15 16
17
18

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Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.