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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$25.4B
| $1.9M | 1.02% |
20,725
-2,349
| -10% | -$194K |
|
|
27
Sherwin-Williams
SHW
$84.8B
| $1.87M | 1% |
+19,710
| New | +$1.84M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.99% |
42,860
-4,670
| -10% | -$204K |
|
29
Target
TGT
$66.3B
| $1.85M | 0.99% |
22,582
-2,432
| -10% | -$188K |
|
30
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.84M | 0.98% |
4,070
-610
| -13% | -$259K |
|
31
ResMed
RMD
$31.1B
| $1.79M | 0.96% |
+24,967
| New | +$1.62M |
|
32
United Airlines
UAL
$38.8B
| $1.77M | 0.95% |
26,274
-3,239
| -11% | -$219K |
|
|
33
ON Semiconductor
ON
$30.7B
| $1.76M | 0.94% |
+145,082
| New | +$1.66M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.75M | 0.94% |
15,219
+9,743
| +178% | +$1.16M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.73M | 0.93% |
+13,890
| New | +$1.47M |
|
36
Cintas
CTAS
$86.6B
| $1.73M | 0.93% |
84,708
-8,384
| -9% | -$170K |
|
37
Biogen
BIIB
$30.9B
| $1.72M | 0.92% |
+4,080
| New | +$1.61M |
|
38
Walt Disney
DIS
$171B
| $1.68M | 0.9% |
16,037
+3
| +0% | +$303 |
|
39
Home Depot
HD
$337B
| $1.68M | 0.9% |
14,796
+7
| +0% | +$772 |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.9% |
6,720
+6,529
| +3,418% | +$1.62M |
|
41
Starbucks
SBUX
$119B
| $1.68M | 0.9% |
+35,440
| New | +$1.59M |
|
42
Alaska Air
ALK
$5.11B
| $1.67M | 0.89% |
25,163
-2,989
| -11% | -$194K |
|
43
Leggett & Platt
LEG
$1.4B
| $1.66M | 0.89% |
36,061
-4,257
| -11% | -$190K |
|
44
Valero Energy
VLO
$89.5B
| $1.66M | 0.89% |
+26,128
| New | +$1.46M |
|
45
Global Payments
GPN
$24.1B
| $1.65M | 0.88% |
35,900
-4,360
| -11% | -$194K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.87% |
31,398
-3,768
| -11% | -$202K |
|
47
IPG Photonics
IPGP
$3.4B
| $1.62M | 0.86% |
+17,428
| New | +$1.5M |
|
48
Keurig Dr Pepper
KDP
$42.8B
| $1.59M | 0.85% |
20,322
-2,271
| -10% | -$176K |
|
49
Murphy USA
MUSA
$11.4B
| $1.55M | 0.83% |
+21,402
| New | +$1.5M |
|
50
Illumina
ILMN
$29.5B
| $1.53M | 0.82% |
8,460
-998
| -11% | -$188K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 125 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.