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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
ULTA icon
426
Ulta Beauty
ULTA
$20.6B
– –
-7,727
Closed -$2.22M
UMBF icon
427
UMB Financial
UMBF
$11.1B
– –
-402
Closed -$30K
WTFC icon
428
Wintrust Financial
WTFC
$11.1B
– –
-20
Closed -$2K
Z icon
429
Zillow
Z
$7.76B
– –
-38,720
Closed -$1.9M
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$24K
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,341
Closed -$1.62M
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-64
Closed -$1K
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
– –
-14,868
Closed -$1.14M
GWB
434
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-680
Closed -$28K
S
435
DELISTED
Sprint Corporation
S
– –
-65,783
Closed -$540K
BID
436
DELISTED
Sotheby's
BID
– –
-22
Closed -$1K
TSRO
437
DELISTED
TESARO, Inc.
TSRO
– –
-5,936
Closed -$830K
FCB
438
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-27
Closed -$1K
OCLR
439
DELISTED
Oclaro Inc.
OCLR
– –
-204
Closed -$2K
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,710
Closed -$1.11M
KND
441
DELISTED
Kindred Healthcare
KND
– –
-250
Closed -$3K
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-410
Closed -$25K
ALJ
443
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,970
Closed -$186K
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-200
Closed -$5K
BOBE
445
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-413
Closed -$30K
RESI
446
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-68
Closed -$1K
HRG
447
DELISTED
HRG Group, Inc.
HRG
– –
-116
Closed -$2K
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.