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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
EMC
451
DELISTED
EMC CORPORATION
EMC
– –
-13,940
Closed -$408K
SNDK
452
DELISTED
SANDISK CORP
SNDK
– –
-13,210
Closed -$1.29M
ABGB
453
DELISTED
Abengoa SA Class B
ABGB
– –
-58
Closed -$2K
CNL
454
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-314
Closed -$15K
BCA
455
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-643
Closed -$12K
SYA
456
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,495
Closed -$35K
GMK
457
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-276
Closed -$12K
HSP
458
DELISTED
HOSPIRA INC
HSP
– –
-24,340
Closed -$1.27M
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
– –
-31
Closed -$1K
DTV
460
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,700
Closed -$1.79M
MWV
461
DELISTED
MEADWESTVACO CORP
MWV
– –
-408
Closed -$17K
ARUN
462
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,472
Closed -$32K
TRW
463
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,220
Closed -$1.24M
SLXP
464
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-13,450
Closed -$2.1M
ROC
465
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-217
Closed -$17K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20
Closed -$1K
FWLT
467
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-48
Closed -$2K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$288K
SHPG
469
DELISTED
Shire pic
SHPG
– –
-6
Closed -$2K
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,120
Closed -$1.19M
LXK
471
DELISTED
Lexmark Intl Inc
LXK
– –
-451
Closed -$19K
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-119
Closed -$17K
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.