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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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
Cap. Flow
+$106M
Cap. Flow %
32.89%
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
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
476
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16
Closed -$1K
CYT
477
DELISTED
CYTEC INDS INC
CYT
– –
-20,375
Closed -$1.23M
GMK
478
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-240
Closed -$12K
RCPT
479
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,642
Closed -$1.07M
MRH
480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-356
Closed -$14K
AWH
481
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-440
Closed -$19K
DST
482
DELISTED
DST Systems Inc.
DST
– –
-20,416
Closed -$1.29M
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,180
Closed -$1.15M
DRII
484
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-23,594
Closed -$744K
DEG
485
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-73
Closed -$2K
ARMH
486
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-27
Closed -$1K
GCI
487
DELISTED
Gannett Co., Inc
GCI
– –
-265
Closed -$4K
16 17 18 19
20

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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.