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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
451
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-20
Closed -$1K
SEMG
452
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-527
Closed -$19K
WAGE
453
DELISTED
WageWorks, Inc.
WAGE
– –
-22
Closed -$2K
WP
454
DELISTED
Worldpay, Inc.
WP
– –
-28,238
Closed -$1.81M
ARRY
455
DELISTED
Array Biopharma Inc
ARRY
– –
-142
Closed -$1K
SHLM
456
DELISTED
Schulman (A.) Inc
SHLM
– –
-27
Closed -$1K
NSM
457
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,849
Closed -$612K
MSCC
458
DELISTED
Microsemi Corp
MSCC
– –
-18,512
Closed -$954K
SYT
459
DELISTED
Syngenta Ag
SYT
– –
-48
Closed -$4K
SPNC
460
DELISTED
Spectranetics Corp
SPNC
– –
-35
Closed -$1K
KATE
461
DELISTED
Kate Spade & Company
KATE
– –
-9,899
Closed -$230K
NPSN
462
DELISTED
NASPERS LTD
NPSN
– –
-105
Closed -$2K
EBIX
463
DELISTED
Ebix Inc
EBIX
– –
-53
Closed -$3K
AIRM
464
DELISTED
Air Methods Corp
AIRM
– –
-23
Closed -$1K
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
– –
-401
Closed -$23K
SWFT
466
DELISTED
Swift Transportation Company
SWFT
– –
-87
Closed -$2K
TCF
467
DELISTED
TCF Financial Corporation
TCF
– –
-77
Closed -$1K
15 16 17 18
19

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.