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
LABL
426
DELISTED
Multi-Color Corp
LABL
– –
-16
Closed -$1K
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,570
Closed -$31K
ELLI
428
DELISTED
Ellie Mae Inc
ELLI
– –
-25,574
Closed -$1.7M
NTRI
429
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,965
Closed -$715K
TSRO
430
DELISTED
TESARO, Inc.
TSRO
– –
-28,242
Closed -$1.36M
AET
431
DELISTED
Aetna Inc
AET
– –
-5,210
Closed -$570K
EVHC
432
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-373
Closed -$41K
PZE
433
DELISTED
Petrobras Argentina S A
PZE
– –
-1,374
Closed -$7K
IPXL
434
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-23,062
Closed -$812K
PMC
435
DELISTED
PharMerica Corporation
PMC
– –
-29
Closed -$1K
CEMP
436
DELISTED
Cempra, Inc.
CEMP
– –
-87
Closed -$2K
ALR
437
DELISTED
Alere Inc
ALR
– –
-38,917
Closed -$1.87M
MYCC
438
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-536
Closed -$12K
HW
439
DELISTED
Headwaters Inc
HW
– –
-39,418
Closed -$741K
ADPT
440
DELISTED
Adeptus Health Inc
ADPT
– –
-12,152
Closed -$981K
MENT
441
DELISTED
Mentor Graphics Corp
MENT
– –
-85
Closed -$2K
ENH
442
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-315
Closed -$19K
STJ
443
DELISTED
St Jude Medical
STJ
– –
-7,030
Closed -$514K
AMSG
444
DELISTED
Amsurg Corp
AMSG
– –
-14
Closed -$1K
AVG
445
DELISTED
AVG Technologies N.V.
AVG
– –
-37
Closed -$1K
SUNE
446
DELISTED
SUNEDISON, INC COM
SUNE
– –
-76,990
Closed -$2.3M
JAH
447
DELISTED
JARDEN CORPORATION
JAH
– –
-929
Closed -$45K
DYAX
448
DELISTED
DYAX CORPORATION
DYAX
– –
-24,553
Closed -$469K
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,956
Closed -$1.13M
ISSI
450
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-56
Closed -$1K
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.