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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$13.9B
| $1.36M | 0.86% |
57,090
+55,670
| +3,920% | +$1.2M |
|
52
Constellation Brands
STZ
$22.7B
| $1.36M | 0.86% |
19,269
+18,322
| +1,935% | +$1.22M |
|
53
ManpowerGroup
MAN
$2.43B
| $1.35M | 0.86% |
15,770
-10,680
| -40% | -$854K |
|
54
Genworth Financial
GNW
$3.86B
| $1.35M | 0.86% |
86,950
-13,960
| -14% | -$202K |
|
55
3D Systems Corp
DDD
$439M
| $1.35M | 0.85% |
+14,510
| New | +$1.02M |
|
56
Northrop Grumman
NOC
$74.1B
| $1.34M | 0.85% |
11,726
-1,901
| -14% | -$204K |
|
57
Pitney Bowes
PBI
$2.51B
| $1.34M | 0.85% |
+57,427
| New | +$1.24M |
|
58
Graham Holdings Company
GHC
$5.07B
| $1.33M | 0.84% |
3,310
-99
| -3% | -$38.3K |
|
|
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.84% |
+18,760
| New | +$1.17M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.83% |
+38,580
| New | +$1.14M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.31M | 0.83% |
+43,508
| New | +$1.17M |
|
|
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.31M | 0.83% |
14,540
+14,360
| +7,978% | +$1.15M |
|
63
Delta Air Lines
DAL
$55.4B
| $1.31M | 0.83% |
47,531
-21,029
| -31% | -$565K |
|
64
FedEx
FDX
$74.7B
| $1.3M | 0.83% |
+9,080
| New | +$1.2M |
|
65
Global Payments
GPN
$21.3B
| $1.3M | 0.83% |
+40,160
| New | +$1.22M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.83% |
+20,034
| New | +$1.23M |
|
67
Advance Auto Parts
AAP
$3.21B
| $1.3M | 0.83% |
+11,780
| New | +$1.17M |
|
68
Incyte
INCY
$23.4B
| $1.3M | 0.82% |
25,674
-1,639
| -6% | -$71.3K |
|
69
SM Energy
SM
$7.51B
| $1.3M | 0.82% |
+15,630
| New | +$1.33M |
|
70
Corpay
CPAY
$23.9B
| $1.3M | 0.82% |
11,090
-3,310
| -23% | -$381K |
|
71
Boston Scientific
BSX
$65.4B
| $1.3M | 0.82% |
107,937
-87,713
| -45% | -$1.04M |
|
72
United Rentals
URI
$65.5B
| $1.3M | 0.82% |
+16,620
| New | +$1.11M |
|
73
A.O. Smith
AOS
$8.11B
| $1.29M | 0.82% |
+47,980
| New | +$1.23M |
|
74
Deckers Outdoor
DECK
$14.8B
| $1.29M | 0.82% |
+91,350
| New | +$1.13M |
|
75
Best Buy
BBY
$18B
| $1.26M | 0.8% |
31,700
-19,400
| -38% | -$796K |
|
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Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.