We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $1.75M | 1.13% |
16,300
+14,402
| +759% | +$1.53M |
|
27
ConocoPhillips
COP
$140B
| $1.75M | 1.13% |
+20,404
| New | +$1.59M |
|
28
Helmerich & Payne
HP
$3.41B
| $1.75M | 1.13% |
15,039
+13,530
| +897% | +$1.48M |
|
29
Universal Health Services
UHS
$9.15B
| $1.75M | 1.13% |
+18,220
| New | +$1.57M |
|
30
Delta Air Lines
DAL
$55.4B
| $1.71M | 1.11% |
44,245
+42,538
| +2,492% | +$1.61M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.66M | 1.07% |
13,450
+11,893
| +764% | +$1.31M |
|
|
BKW
32
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.64M | 1.06% |
60,380
+58,627
| +3,344% | +$1.52M |
|
33
Illumina
ILMN
$28.2B
| $1.64M | 1.06% |
9,458
+6,566
| +227% | +$980K |
|
34
Skyworks Solutions
SWKS
$8.93B
| $1.62M | 1.05% |
+34,490
| New | +$1.45M |
|
35
Constellation Brands
STZ
$22.7B
| $1.58M | 1.02% |
17,924
+16,228
| +957% | +$1.34M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.57M | 1.02% |
22,640
+21,041
| +1,316% | +$1.36M |
|
37
Kroger
KR
$36B
| $1.56M | 1.01% |
+63,000
| New | +$1.47M |
|
38
U-Haul Holding Co
UHAL
$13.9B
| $1.53M | 0.99% |
52,800
+39,140
| +287% | +$1.03M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.98% |
+6,590
| New | +$1.36M |
|
40
Zebra Technologies
ZBRA
$12.7B
| $1.51M | 0.98% |
+18,340
| New | +$1.34M |
|
41
Pitney Bowes
PBI
$2.51B
| $1.48M | 0.96% |
53,412
+51,864
| +3,350% | +$1.38M |
|
42
Williams-Sonoma
WSM
$26.9B
| $1.46M | 0.94% |
40,586
+40,490
| +42,177% | +$1.33M |
|
|
WWAV.B
43
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.43M | 0.92% |
+44,064
| New | +$1.43M |
|
44
O'Reilly Automotive
ORLY
$71.3B
| $1.41M | 0.91% |
140,400
+117,120
| +503% | +$1.16M |
|
45
Genworth Financial
GNW
$3.86B
| $1.4M | 0.91% |
80,500
+78,906
| +4,950% | +$1.38M |
|
46
Humana
HUM
$48B
| $1.39M | 0.9% |
+10,860
| New | +$1.29M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.89% |
+13,210
| New | +$1.2M |
|
48
Edwards Lifesciences
EW
$49.4B
| $1.37M | 0.89% |
+95,880
| New | +$1.3M |
|
49
Exelon
EXC
$47.3B
| $1.37M | 0.88% |
+52,505
| New | +$1.34M |
|
50
Global Payments
GPN
$21.3B
| $1.35M | 0.88% |
37,160
+34,208
| +1,159% | +$1.18M |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.