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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
401
Integra LifeSciences
IART
$1.54B
– –
-24,549
Closed -$1.34M
INTC icon
402
Intel
INTC
$466B
– –
-1,062
Closed -$36K
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$611M
– –
-55
Closed -$1K
JCI icon
404
Johnson Controls International
JCI
$87.5B
– –
-502
Closed -$22K
JEF icon
405
Jefferies Financial Group
JEF
$12.9B
– –
-1,039
Closed -$24K
LLY icon
406
Eli Lilly
LLY
$1.07T
– –
-322
Closed -$27K
MAN icon
407
ManpowerGroup
MAN
$2.39B
– –
-6,846
Closed -$764K
MAR icon
408
Marriott International
MAR
$98.7B
– –
-8,167
Closed -$819K
MDU icon
409
MDU Resources
MDU
$4.44B
– –
-8,050
Closed -$80K
MO icon
410
Altria Group
MO
$122B
– –
-389
Closed -$29K
NDSN icon
411
Nordson
NDSN
$16.5B
– –
-7,214
Closed -$875K
PB icon
412
Prosperity Bancshares
PB
$8.77B
– –
-351
Closed -$23K
PCRX icon
413
Pacira BioSciences
PCRX
$1.02B
– –
-15
Closed -$1K
POOL icon
414
Pool Corp
POOL
$6.7B
– –
-12,440
Closed -$1.46M
QUAD icon
415
Quad
QUAD
$430M
– –
-657
Closed -$15K
RH icon
416
RH
RH
$3.3B
– –
-39
Closed -$3K
SBGI icon
417
Sinclair Inc
SBGI
$974M
– –
-628
Closed -$21K
SCL icon
418
Stepan Co
SCL
$1.31B
– –
-12
Closed -$1K
SFM icon
419
Sprouts Farmers Market
SFM
$7.04B
– –
-948
Closed -$21K
SKYW icon
420
Skywest
SKYW
$4.11B
– –
-90
Closed -$3K
SSYS icon
421
Stratasys
SSYS
$697M
– –
-35
Closed -$1K
TTC icon
422
Toro Company
TTC
$8.93B
– –
-31,745
Closed -$2.2M
TTMI icon
423
TTM Technologies
TTMI
$13.6B
– –
-15,007
Closed -$261K
UAL icon
424
United Airlines
UAL
$38.4B
– –
-13,852
Closed -$1.04M
UGI icon
425
UGI
UGI
$8B
– –
-558
Closed -$27K
14 15 16
17
18

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.