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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
426
Lincoln Electric
LECO
$13.8B
– –
-5,438
Closed -$499K
MASI
427
DELISTED
Masimo
MASI
– –
-16
Closed -$1K
MDXG icon
428
MiMedx Group
MDXG
$689M
– –
-193
Closed -$2K
MRVL icon
429
Marvell Technology
MRVL
$199B
– –
-4,927
Closed -$88K
MTZ icon
430
MasTec
MTZ
$17.9B
– –
-23
Closed -$1K
OMAB icon
431
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
– –
-270
Closed -$12K
ORA icon
432
Ormat Technologies
ORA
$5.61B
– –
-452
Closed -$28K
OSUR icon
433
OraSure Technologies
OSUR
$239M
– –
-172
Closed -$4K
PAC icon
434
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-126
Closed -$13K
PEGA icon
435
Pegasystems
PEGA
$6.19B
– –
-60
Closed -$2K
PLCE icon
436
Children's Place
PLCE
$42.5M
– –
-17
Closed -$2K
QGEN icon
437
Qiagen
QGEN
$8.77B
– –
-648
Closed -$22K
SANM icon
438
Sanmina
SANM
$10.3B
– –
-5,921
Closed -$220K
SLM icon
439
SLM Corp
SLM
$4.92B
– –
-191
Closed -$2K
SMTC icon
440
Semtech
SMTC
$14.1B
– –
-6,208
Closed -$233K
STKL
441
DELISTED
SunOpta
STKL
– –
-466
Closed -$4K
TREE icon
442
LendingTree
TREE
$377M
– –
-27
Closed -$7K
ZTS icon
443
Zoetis
ZTS
$30.3B
– –
-380
Closed -$24K
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
– –
-29
Closed -$2K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
– –
-81
Closed -$3K
SPWR
446
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-209
Closed -$1K
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-219
Closed -$9K
ERF
448
DELISTED
Enerplus Corporation
ERF
– –
-628
Closed -$6K
FRC
449
DELISTED
First Republic Bank
FRC
– –
-258
Closed -$27K
CSII
450
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-107
Closed -$3K
15 16 17
18
19

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.