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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$11.9B
| $2.1M | 0.93% |
42,880
+34,918
| +439% | +$1.64M |
|
27
Boston Scientific
BSX
$65.4B
| $2.08M | 0.92% |
117,470
+48,920
| +71% | +$874K |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $2.07M | 0.92% |
24,571
+19,439
| +379% | +$1.69M |
|
29
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.02M | 0.89% |
3,950
-120
| -3% | -$58.6K |
|
|
30
JetBlue
JBLU
$2.02B
| $2M | 0.89% |
96,515
+92,530
| +2,322% | +$1.87M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2M | 0.88% |
14,626
+736
| +5% | +$91.2K |
|
|
32
Dollar Tree
DLTR
$24.2B
| $2M | 0.88% |
+25,322
| New | +$2M |
|
|
HOLX
33
DELISTED
Hologic
HOLX
| $1.96M | 0.86% |
+51,408
| New | +$1.8M |
|
34
ON Semiconductor
ON
$34B
| $1.94M | 0.86% |
165,756
+20,674
| +14% | +$254K |
|
35
Amazon
AMZN
$2.66T
| $1.86M | 0.82% |
85,920
+48,520
| +130% | +$1.01M |
|
36
Starbucks
SBUX
$120B
| $1.86M | 0.82% |
34,720
-720
| -2% | -$36.5K |
|
37
Coty
COTY
$2.3B
| $1.83M | 0.81% |
57,268
+248
| +0.4% | +$6.42K |
|
38
Global Payments
GPN
$21.3B
| $1.81M | 0.8% |
35,060
-840
| -2% | -$43.1K |
|
39
Target
TGT
$63.4B
| $1.81M | 0.8% |
22,122
-460
| -2% | -$37.2K |
|
40
IPG Photonics
IPGP
$4.43B
| $1.78M | 0.79% |
20,915
+3,487
| +20% | +$328K |
|
41
Cintas
CTAS
$81.8B
| $1.76M | 0.78% |
83,116
-1,592
| -2% | -$33.4K |
|
42
Netflix
NFLX
$290B
| $1.75M | 0.77% |
+186,200
| New | +$1.56M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.77% |
31,900
+8,020
| +34% | +$425K |
|
44
Meta Platforms (Facebook)
META
$1.64T
| $1.73M | 0.77% |
20,210
-6,369
| -24% | -$520K |
|
45
Leggett & Platt
LEG
$1.51B
| $1.72M | 0.76% |
35,262
-799
| -2% | -$37.3K |
|
46
Zoetis
ZTS
$32.1B
| $1.56M | 0.69% |
32,293
-9,384
| -23% | -$448K |
|
47
Yum! Brands
YUM
$40.8B
| $1.55M | 0.69% |
+23,972
| New | +$1.52M |
|
48
Centene
CNC
$32.8B
| $1.52M | 0.67% |
37,924
-20,716
| -35% | -$744K |
|
49
Fortinet
FTNT
$118B
| $1.52M | 0.67% |
184,195
-5,150
| -3% | -$40K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $1.48M | 0.65% |
28,849
-821
| -3% | -$39.5K |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.