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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
451
DELISTED
BowFlex Inc.
BFX
– –
-46
Closed -$1K
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,925
Closed -$2.25M
ENDP
453
DELISTED
Endo International plc
ENDP
– –
-17
Closed -$1K
ENIA
454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,070
Closed -$9K
GWPH
455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13
Closed -$2K
AMAG
456
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15
Closed -$1K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,598
Closed -$1.28M
MLNX
458
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35
Closed -$2K
DATA
459
DELISTED
Tableau Software, Inc.
DATA
– –
-10,919
Closed -$1.26M
LXFT
460
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-35
Closed -$2K
BMS
461
DELISTED
Bemis
BMS
– –
-406
Closed -$18K
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
– –
-2,333
Closed -$51K
ORBK
463
DELISTED
Orbotech Ltd
ORBK
– –
-57
Closed -$1K
COL
464
DELISTED
Rockwell Collins
COL
– –
-4,910
Closed -$453K
ANW
465
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-122
Closed -$2K
GIMO
466
DELISTED
Gigamon Inc.
GIMO
– –
-38
Closed -$1K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,430
Closed -$1.34M
LUX
468
DELISTED
Luxottica Group
LUX
– –
-12
Closed -$1K
JNS
469
DELISTED
Janus Capital Group Inc
JNS
– –
-2,521
Closed -$43K
CHMT
470
DELISTED
Chemtura Corporation
CHMT
– –
-25,267
Closed -$715K
CEB
471
DELISTED
CEB Inc.
CEB
– –
-11
Closed -$1K
CLNY
472
DELISTED
Colony Capital, Inc.
CLNY
– –
-717
Closed -$16K
COWN
473
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-78
Closed -$2K
CPHD
474
DELISTED
Cepheid Inc
CPHD
– –
-826
Closed -$51K
ALU
475
DELISTED
Alcatel-Lucent
ALU
– –
-407
Closed -$1K
16 17 18
19
20

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.