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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$80.8B
| $2.9M | 0.9% |
59,788
+206
| +0.3% | +$10.5K |
|
27
Gilead Sciences
GILD
$165B
| $2.88M | 0.89% |
29,307
+151
| +0.5% | +$16.8K |
|
28
SEI Investments
SEIC
$12.3B
| $2.85M | 0.88% |
59,014
+16,134
| +38% | +$821K |
|
29
Zoetis
ZTS
$32.7B
| $2.84M | 0.88% |
63,480
+31,187
| +97% | +$1.45M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $2.81M | 0.87% |
71,776
+20,368
| +40% | +$808K |
|
31
Monster Beverage
MNST
$95.2B
| $2.63M | 0.82% |
116,796
-12,300
| -10% | -$288K |
|
32
Rollins
ROL
$18.7B
| $2.56M | 0.8% |
+214,560
| New | +$2.71M |
|
33
Sherwin-Williams
SHW
$84.9B
| $2.52M | 0.78% |
27,711
+930
| +3% | +$81.6K |
|
34
Global Payments
GPN
$24.1B
| $2.52M | 0.78% |
43,856
+8,796
| +25% | +$488K |
|
35
Hormel Foods
HRL
$14.2B
| $2.5M | 0.78% |
+78,958
| New | +$2.37M |
|
36
CVS Health
CVS
$135B
| $2.49M | 0.77% |
+25,807
| New | +$2.71M |
|
37
Acuity Brands
AYI
$9.99B
| $2.46M | 0.76% |
+14,016
| New | +$2.72M |
|
38
Incyte
INCY
$25.4B
| $2.45M | 0.76% |
22,210
+9,220
| +71% | +$1.03M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.76% |
26,338
+10,543
| +67% | +$929K |
|
40
Cognizant
CTSH
$26.5B
| $2.43M | 0.76% |
38,836
-1,315
| -3% | -$82.5K |
|
41
McCormick & Company Non-Voting
MKC
$14B
| $2.38M | 0.74% |
+57,890
| New | +$2.35M |
|
42
Cintas
CTAS
$86.8B
| $2.31M | 0.72% |
107,784
+24,668
| +30% | +$529K |
|
43
eBay
EBAY
$51.2B
| $2.3M | 0.72% |
94,260
+76,107
| +419% | +$2.05M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.71% |
76,990
| – | – |
|
45
EPAM Systems
EPAM
$5.61B
| $2.21M | 0.69% |
29,703
+14,968
| +102% | +$1.08M |
|
46
Regeneron Pharmaceuticals
REGN
$73.1B
| $2.18M | 0.68% |
4,680
+730
| +18% | +$392K |
|
47
U-Haul Holding Co
UHAL
$14B
| $2.16M | 0.67% |
+54,860
| New | +$1.99M |
|
48
Dycom Industries
DY
$11.2B
| $2.06M | 0.64% |
28,452
+12,837
| +82% | +$889K |
|
49
O'Reilly Automotive
ORLY
$75.3B
| $2.04M | 0.63% |
122,625
+32,325
| +36% | +$522K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2M | 0.62% |
19,024
+4,398
| +30% | +$587K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.