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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
(-10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$2.46M |
| 3 |
EOG Resources
EOG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.83M |
| 2 |
Wolfspeed
WOLF
|
+$3.46M |
| 3 |
Biogen
BIIB
|
+$3.32M |
| 4 |
CME Group
CME
|
+$3.28M |
| 5 |
Corpay
CPAY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.32% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group
ONIT
$286M
| $1.32M | 0.89% |
+1,583
| New | +$1.19M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.32M | 0.88% |
17,086
-22,462
| -57% | -$1.57M |
|
|
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.3M | 0.87% |
45,744
+27,384
| +149% | +$748K |
|
54
Mohawk Industries
MHK
$8.77B
| $1.3M | 0.87% |
9,980
-2,820
| -22% | -$344K |
|
55
Northrop Grumman
NOC
$74.9B
| $1.3M | 0.87% |
13,627
-3,810
| -22% | -$352K |
|
56
Genworth Financial
GNW
$4.01B
| $1.29M | 0.87% |
100,910
-105,190
| -51% | -$1.32M |
|
57
Booking.com
BKNG
$132B
| $1.26M | 0.85% |
+31,250
| New | +$1.17M |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | 0.84% |
+156,560
| New | +$1.12M |
|
59
Graham Holdings Company
GHC
$4.94B
| $1.26M | 0.84% |
+3,409
| New | +$1.15M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.84% |
+12,840
| New | +$1.22M |
|
61
Howard Hughes
HHH
$3.64B
| $1.25M | 0.84% |
11,675
-3,294
| -22% | -$344K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.82% |
11,180
-3,170
| -22% | -$348K |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.82% |
11,780
-3,310
| -22% | -$344K |
|
|
ATML
64
DELISTED
ATMEL CORP
ATML
| $1.21M | 0.81% |
162,700
-119,160
| -42% | -$906K |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | 0.81% |
36,641
-35,483
| -49% | -$1.26M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.81% |
+246
| New | +$1.14M |
|
67
Capri Holdings
CPRI
$1.61B
| $1.2M | 0.8% |
+16,050
| New | +$1.12M |
|
68
Western Digital
WDC
$154B
| $1.19M | 0.8% |
24,833
-6,998
| -22% | -$345K |
|
69
GameStop
GME
$10.9B
| $1.19M | 0.8% |
95,804
+93,640
| +4,327% | +$1.12M |
|
70
Jabil
JBL
$31.3B
| $1.17M | 0.78% |
+53,960
| New | +$1.23M |
|
|
EA
71
DELISTED
Electronic Arts
EA
| $1.16M | 0.77% |
45,212
+43,165
| +2,109% | +$1.12M |
|
72
Groupon
GRPN
$762M
| $1.15M | 0.77% |
+5,111
| New | +$1.02M |
|
73
Goodyear
GT
$1.53B
| $1.12M | 0.75% |
+49,795
| New | +$953K |
|
74
Cboe Global Markets
CBOE
$29.3B
| $1.08M | 0.72% |
+23,880
| New | +$1.13M |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.71% |
66,870
+61,564
| +1,160% | +$971K |
|
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Hanseatic Management Services's Q3 2013 Portfolio in Review
As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.
- Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
- Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
- Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
- Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
- Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
- Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.