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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$29.7B
| $2.6M | 0.99% |
47,852
-3,992
| -8% | -$205K |
|
27
Vulcan Materials
VMC
$36.8B
| $2.58M | 0.98% |
21,428
-901
| -4% | -$102K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.96% |
23,141
-2,322
| -9% | -$231K |
|
|
WCN
29
Waste Connections
WCN
$43.6B
| $2.52M | 0.96% |
52,446
-3,836
| -7% | -$175K |
|
30
Cintas
CTAS
$86.6B
| $2.52M | 0.96% |
102,616
-4,168
| -4% | -$96K |
|
31
NiSource
NI
$21.5B
| $2.48M | 0.94% |
93,342
-7,220
| -7% | -$173K |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.93% |
27,686
-1,432
| -5% | -$110K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.93% |
43,213
-3,338
| -7% | -$180K |
|
34
Nasdaq
NDAQ
$53.4B
| $2.35M | 0.89% |
108,948
-7,599
| -7% | -$162K |
|
|
35
Jacobs Solutions
J
$16B
| $2.33M | 0.88% |
+56,469
| New | +$2.22M |
|
36
Jack Henry & Associates
JKHY
$11.4B
| $2.32M | 0.88% |
26,572
-2,820
| -10% | -$236K |
|
37
Lennox International
LII
$15B
| $2.32M | 0.88% |
16,263
-1,254
| -7% | -$172K |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.88% |
+38,465
| New | +$2.18M |
|
39
Baxter International
BAX
$12.8B
| $2.2M | 0.83% |
+48,597
| New | +$2.13M |
|
40
Global Payments
GPN
$24.1B
| $2.18M | 0.83% |
30,483
-1,271
| -4% | -$93.8K |
|
41
Copart
CPRT
$28.5B
| $1.94M | 0.74% |
+316,344
| New | +$1.78M |
|
42
Casey's General Stores
CASY
$32.1B
| $1.92M | 0.73% |
14,627
-999
| -6% | -$116K |
|
43
Albemarle
ALB
$13.4B
| $1.87M | 0.71% |
+23,522
| New | +$1.73M |
|
44
NVR
NVR
$17.1B
| $1.85M | 0.7% |
1,039
-66
| -6% | -$113K |
|
45
Newmont
NEM
$96.2B
| $1.81M | 0.69% |
+46,367
| New | +$1.54M |
|
46
Integra LifeSciences
IART
$1.28B
| $1.8M | 0.68% |
45,192
-3,002
| -6% | -$108K |
|
47
Avery Dennison
AVY
$12.8B
| $1.8M | 0.68% |
24,078
-1,142
| -5% | -$84.8K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.68% |
26,519
+9,549
| +56% | +$606K |
|
49
Mattel
MAT
$4.47B
| $1.75M | 0.66% |
55,939
-26,716
| -32% | -$847K |
|
50
Blackbaud
BLKB
$1.94B
| $1.73M | 0.66% |
25,400
-1,617
| -6% | -$102K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.