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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.91T
| $2.85M | 1.03% |
3,200,520
-1,003,480
| -24% | -$765K |
|
27
Boston Scientific
BSX
$65.4B
| $2.85M | 1.03% |
151,521
+51,214
| +51% | +$900K |
|
28
McCormick & Company Non-Voting
MKC
$13.9B
| $2.84M | 1.03% |
57,036
-852
| -1% | -$38.3K |
|
29
Ross Stores
ROST
$74.9B
| $2.81M | 1.02% |
48,448
+38,418
| +383% | +$2.13M |
|
30
Mattel
MAT
$4.16B
| $2.78M | 1.01% |
+82,655
| New | +$2.51M |
|
31
Equifax
EFX
$21.1B
| $2.76M | 1% |
24,173
+1,235
| +5% | +$130K |
|
32
Extra Space Storage
EXR
$31.3B
| $2.73M | 0.99% |
29,161
+18,499
| +174% | +$1.61M |
|
|
FISV
33
Fiserv Inc
FISV
$27B
| $2.66M | 0.96% |
51,844
-21,324
| -29% | -$1.01M |
|
34
Nasdaq
NDAQ
$51.8B
| $2.58M | 0.94% |
116,547
+73,353
| +170% | +$1.51M |
|
35
American Water Works
AWK
$26.4B
| $2.57M | 0.93% |
37,332
+37,117
| +17,264% | +$2.41M |
|
36
Equinix
EQIX
$101B
| $2.53M | 0.92% |
7,645
+7,591
| +14,057% | +$2.31M |
|
37
MarketAxess Holdings
MKTX
$4.04B
| $2.53M | 0.92% |
20,247
-367
| -2% | -$41.9K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.91% |
46,551
-1,020
| -2% | -$49.9K |
|
39
AutoZone
AZO
$49.7B
| $2.51M | 0.91% |
3,145
+3,097
| +6,452% | +$2.34M |
|
40
Kimberly-Clark
KMB
$36B
| $2.49M | 0.9% |
+18,530
| New | +$2.41M |
|
41
Jack Henry & Associates
JKHY
$10.8B
| $2.49M | 0.9% |
29,392
-502
| -2% | -$40.3K |
|
42
Tyson Foods
TSN
$20.3B
| $2.43M | 0.88% |
36,438
+24,551
| +207% | +$1.48M |
|
|
WCN
43
Waste Connections
WCN
$43.7B
| $2.42M | 0.88% |
+56,282
| New | +$2.27M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.88% |
25,463
-779
| -3% | -$65.8K |
|
45
Cintas
CTAS
$81.8B
| $2.4M | 0.87% |
106,784
-596
| -0.6% | -$12.8K |
|
46
NiSource
NI
$22B
| $2.37M | 0.86% |
+100,562
| New | +$2.16M |
|
47
Lennox International
LII
$18.9B
| $2.37M | 0.86% |
17,517
-4,877
| -22% | -$604K |
|
48
Vulcan Materials
VMC
$37.4B
| $2.36M | 0.86% |
22,329
-6,775
| -23% | -$642K |
|
49
Keurig Dr Pepper
KDP
$42.1B
| $2.29M | 0.83% |
25,553
+24,987
| +4,415% | +$2.28M |
|
50
Domino's
DPZ
$10.7B
| $2.27M | 0.82% |
17,245
-120
| -0.7% | -$14.3K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.