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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 9.62%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
– –
-536
Closed -$19K
IMPV
452
DELISTED
Imperva, Inc.
IMPV
– –
-774
Closed -$33K
SONC
453
DELISTED
Sonic Corp
SONC
– –
-10,170
Closed -$322K
KND
454
DELISTED
Kindred Healthcare
KND
– –
-608
Closed -$14K
DD
455
DELISTED
Du Pont De Nemours E I
DD
– –
-250
Closed -$17K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
– –
-31,398
Closed -$1.64M
ZLTQ
457
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,487
Closed -$354K
HAR
458
DELISTED
Harman International Industries
HAR
– –
-491
Closed -$66K
GGP
459
DELISTED
GGP Inc.
GGP
– –
-37,580
Closed -$1.11M
NRF
460
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,346
Closed -$49K
RAX
461
DELISTED
Rackspace Hosting Inc
RAX
– –
-40,565
Closed -$2.09M
FCS
462
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,517
Closed -$46K
ADT
463
DELISTED
ADT Corp
ADT
– –
-479
Closed -$20K
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-42,860
Closed -$1.86M
AEC
465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,897
Closed -$47K
INFA
466
DELISTED
INFORMATICA CORP
INFA
– –
-1,048
Closed -$46K
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,170
Closed -$1.3M
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-762
Closed -$33K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
– –
-691
Closed -$73K
CY
470
DELISTED
Cypress Semiconductor
CY
– –
-25,993
Closed -$367K
CELG
471
DELISTED
Celgene Corp
CELG
– –
-15,219
Closed -$1.75M
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
– –
-6,720
Closed -$1.68M
ENV
473
DELISTED
ENVESTNET, INC.
ENV
– –
-719
Closed -$40K
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-953
Closed -$18K
15 16 17 18
19

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.