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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
401
Brightstar Lottery PLC
BRSL
$1.9B
– –
-1,400
Closed -$33K
INGR icon
402
Ingredion
INGR
$6.42B
– –
-241
Closed -$29K
LCII icon
403
LCI Industries
LCII
$2.59B
– –
-13,680
Closed -$1.36M
MEOH icon
404
Methanex
MEOH
$4.23B
– –
-20,976
Closed -$984K
MSM icon
405
MSC Industrial Direct
MSM
$6.76B
– –
-8,331
Closed -$856K
NBR icon
406
Nabors Industries
NBR
$1.17B
– –
-34
Closed -$22K
NEM icon
407
Newmont
NEM
$96.2B
– –
-1,064
Closed -$35K
NRG icon
408
NRG Energy
NRG
$26.2B
– –
-92
Closed -$2K
OFG icon
409
OFG Bancorp
OFG
$2.21B
– –
-64,039
Closed -$756K
PAG icon
410
Penske Automotive Group
PAG
$14.7B
– –
-10,826
Closed -$507K
PBR icon
411
Petrobras
PBR
$120B
– –
-91,438
Closed -$886K
PBR.A icon
412
Petrobras Class A
PBR.A
$106B
– –
-221
Closed -$2K
PTEN icon
413
Patterson-UTI
PTEN
$3.54B
– –
-23,000
Closed -$558K
PWR icon
414
Quanta Services
PWR
$84.2B
– –
-18,912
Closed -$702K
RGLD icon
415
Royal Gold
RGLD
$16.6B
– –
-7,924
Closed -$555K
ROCK icon
416
Gibraltar Industries
ROCK
$1.28B
– –
-23
Closed -$1K
SAIC icon
417
Saic
SAIC
$4.95B
– –
-13,510
Closed -$1M
SBS icon
418
Sabesp
SBS
$18.4B
– –
-547,184
Closed -$1.1M
SID icon
419
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-3,865
Closed -$11K
SPR
420
DELISTED
Spirit AeroSystems
SPR
– –
-10,965
Closed -$635K
SSP icon
421
E.W. Scripps
SSP
$270M
– –
-42
Closed -$1K
TECK icon
422
Teck Resources
TECK
$28.2B
– –
-102
Closed -$2K
TGNA
423
DELISTED
TEGNA Inc
TGNA
– –
-34,509
Closed -$566K
THO icon
424
Thor Industries
THO
$4.06B
– –
-13,920
Closed -$1.34M
TM icon
425
Toyota
TM
$228B
– –
-32
Closed -$3K
15 16
17
18 19

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.