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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
CLVS
451
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,893
Closed -$238K
EPZM
452
DELISTED
Epizyme, Inc
EPZM
– –
-47
Closed -$1K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
– –
-52
Closed -$8K
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,476
Closed -$405K
STAY
455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,222
Closed -$24K
WMGI
456
DELISTED
Wright Medical Group Inc
WMGI
– –
-52
Closed -$1K
CPL
457
DELISTED
CPFL Energia S.A.
CPL
– –
-1,657
Closed -$28K
ONCE
458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-34
Closed -$3K
MDSO
459
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,003
Closed -$234K
NTRI
460
DELISTED
NutriSystem, Inc.
NTRI
– –
-85
Closed -$5K
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28
Closed -$1K
MITSY
462
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-7
Closed -$2K
ANZ
463
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-180
Closed -$4K
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16
Closed -$1K
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.