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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.4B
$2.89M 1%
116,460
-336
-0.3% -$8.11K
UNH icon
27
UnitedHealth
UNH
$387B
$2.88M 1%
24,510
-5,490
-18% -$642K
UHAL icon
28
U-Haul Holding Co
UHAL
$13.9B
$2.87M 0.99%
73,560
+18,700
+34% +$756K
BR icon
29
Broadridge
BR
$17.3B
$2.82M 0.98%
52,540
+19,650
+60% +$1.1M
GPN icon
30
Global Payments
GPN
$21.3B
$2.82M 0.98%
43,720
-136
-0.3% -$9.17K
LII icon
31
Lennox International
LII
$18.9B
$2.8M 0.97%
+22,394
New +$2.89M
HOLX
32
DELISTED
Hologic
HOLX
$2.77M 0.96%
71,602
-174
-0.2% -$6.77K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$2.76M 0.96%
29,104
-25,386
-47% -$2.46M
JBLU icon
34
JetBlue
JBLU
$2.02B
$2.74M 0.95%
120,824
-624
-0.5% -$15.5K
PANW icon
35
Palo Alto Networks
PANW
$292B
$2.67M 0.93%
91,062
-53,214
-37% -$1.54M
SGI
36
Somnigroup International
SGI
$15.3B
$2.64M 0.92%
149,984
+40,008
+36% +$761K
EFX icon
37
Equifax
EFX
$21.1B
$2.56M 0.89%
22,938
+15,278
+199% +$1.65M
SNA icon
38
Snap-on
SNA
$21.3B
$2.49M 0.86%
14,514
+3,001
+26% +$500K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$2.48M 0.86%
57,888
-2
-0% -$84
ROL icon
40
Rollins
ROL
$21.7B
$2.46M 0.85%
213,980
-580
-0.3% -$6.91K
CTAS icon
41
Cintas
CTAS
$81.8B
$2.44M 0.85%
107,380
-404
-0.4% -$9.2K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.42M 0.84%
+62,560
New +$2.25M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$2.37M 0.82%
26,242
-96
-0.4% -$8.15K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.8B
$2.33M 0.81%
+29,894
New +$2.3M
CTSH icon
45
Cognizant
CTSH
$21.2B
$2.33M 0.81%
38,876
+40
+0.1% +$2.58K
MKTX icon
46
MarketAxess Holdings
MKTX
$4.04B
$2.3M 0.8%
20,614
+40
+0.2% +$4.09K
DXCM icon
47
DexCom
DXCM
$29.6B
$2.29M 0.8%
111,880
+46,008
+70% +$957K
WP
48
DELISTED
Worldpay, Inc.
WP
$2.26M 0.78%
+47,571
New +$2.35M
IBKR icon
49
Interactive Brokers
IBKR
$40.3B
$2.19M 0.76%
200,904
+138,608
+222% +$1.45M
VRSN icon
50
VeriSign
VRSN
$25.3B
$2.15M 0.75%
+24,626
New +$2.05M
1
2
3 4 5

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.