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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.43B
$1.84M 0.98%
+23,686
New +$1.83M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.96%
20,700
– –
AAP icon
28
Advance Auto Parts
AAP
$3.53B
$1.78M 0.95%
13,637
-1
-0% -$131
HCA icon
29
HCA Healthcare
HCA
$88.4B
$1.76M 0.94%
+24,996
New +$1.65M
LUMN icon
30
Lumen
LUMN
$6.43B
$1.73M 0.92%
42,201
+7,392
+21% +$290K
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.71M 0.91%
13,135
+2,606
+25% +$326K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$1.69M 0.9%
+4,680
New +$1.57M
MS icon
33
Morgan Stanley
MS
$319B
$1.68M 0.9%
+48,700
New +$1.62M
THC icon
34
Tenet Healthcare
THC
$22.2B
$1.64M 0.88%
+27,601
New +$1.54M
KR icon
35
Kroger
KR
$36.7B
$1.64M 0.88%
63,000
– –
EW icon
36
Edwards Lifesciences
EW
$49.4B
$1.63M 0.87%
95,880
– –
COO icon
37
Cooper Companies
COO
$14.2B
$1.62M 0.87%
+41,672
New +$1.64M
DECK icon
38
Deckers Outdoor
DECK
$14.1B
$1.61M 0.86%
99,600
+97,314
+4,257% +$1.49M
WLK icon
39
Westlake Corp
WLK
$9.26B
$1.61M 0.86%
18,550
+3,190
+21% +$289K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.86%
+44,076
New +$1.47M
HAR
41
DELISTED
Harman International Industries
HAR
$1.6M 0.85%
16,300
– –
PII icon
42
Polaris
PII
$3.83B
$1.58M 0.85%
+10,583
New +$1.53M
STZ icon
43
Constellation Brands
STZ
$22.5B
$1.56M 0.84%
17,932
+8
+0% +$696
SEE
44
DELISTED
Sealed Air
SEE
$1.55M 0.83%
44,353
+43,932
+10,435% +$1.52M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.82%
+63,830
New +$1.51M
DAL icon
46
Delta Air Lines
DAL
$56.7B
$1.53M 0.82%
42,420
-1,825
-4% -$69.8K
CYH icon
47
Community Health Systems
CYH
$382M
$1.53M 0.82%
+33,807
New +$1.41M
VEEV icon
48
Veeva Systems
VEEV
$33.8B
$1.52M 0.81%
+53,800
New +$1.39M
ILMN icon
49
Illumina
ILMN
$29.5B
$1.51M 0.81%
9,458
– –
MNST icon
50
Monster Beverage
MNST
$95.1B
$1.5M 0.8%
+98,160
New +$1.29M
1
2
3 4 5

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.