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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
426
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-426
Closed -$15K
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-931
Closed -$13K
IBA
428
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-402
Closed -$24K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
– –
-5,690
Closed -$323K
ENIA
430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,383
Closed -$12K
WPX
431
DELISTED
WPX Energy, Inc.
WPX
– –
-63,830
Closed -$1.54M
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,705
Closed -$61K
PEGI
433
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-396
Closed -$12K
AKS
434
DELISTED
AK Steel Holding Corp
AKS
– –
-3,355
Closed -$27K
BT
435
DELISTED
BT Group plc (ADR)
BT
– –
-50
Closed -$2K
WFT
436
DELISTED
Weatherford International plc
WFT
– –
-72
Closed -$1K
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,217
Closed -$35K
ESL
438
DELISTED
Esterline Technologies
ESL
– –
-321
Closed -$36K
ORBK
439
DELISTED
Orbotech Ltd
ORBK
– –
-99
Closed -$2K
NFX
440
DELISTED
Newfield Exploration
NFX
– –
-1,151
Closed -$43K
ARII
441
DELISTED
American Railcar Industries, Inc.
ARII
– –
-591
Closed -$44K
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-501
Closed -$24K
SHLM
443
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,190
Closed -$43K
PKY
444
DELISTED
Parkway, Inc.
PKY
– –
-855
Closed -$16K
PRXL
445
DELISTED
Parexel International Corp
PRXL
– –
-4,836
Closed -$305K
EVER
446
DELISTED
Everbank Financial Corp
EVER
– –
-1,723
Closed -$30K
HAR
447
DELISTED
Harman International Industries
HAR
– –
-16,300
Closed -$1.6M
ISIL
448
DELISTED
Intersil Corp
ISIL
– –
-1,513
Closed -$21K
TMH
449
DELISTED
Team Health Holdings Inc
TMH
– –
-4,940
Closed -$286K
FCS
450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-79,440
Closed -$1.23M
15 16 17
18
19

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.