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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$6.34B
| $21.8K | 0.66% |
+1,477
| New | +$88.8K |
|
52
Monster Beverage
MNST
$95.4B
| $21.5K | 0.65% |
+8,970
| New | +$105K |
|
53
Global Payments
GPN
$21.3B
| $20.8K | 0.63% |
2,952
-37,208
| -93% | -$1.28M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8K | 0.63% |
1,528
-18,506
| -92% | -$1.27M |
|
55
Constellation Brands
STZ
$22.7B
| $20K | 0.6% |
1,696
-17,573
| -91% | -$1.4M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.6B
| $19.9K | 0.6% |
+457
| New | +$9.95K |
|
57
First Solar
FSLR
$22.8B
| $18.9K | 0.57% |
1,321
-18,829
| -93% | -$1.05M |
|
58
Illumina
ILMN
$28.2B
| $18.9K | 0.57% |
2,892
-10,698
| -79% | -$1.57M |
|
|
59
F5
FFIV
$23.1B
| $18.7K | 0.56% |
+1,996
| New | +$211K |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $18K | 0.54% |
+1,130
| New | +$81.5K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $17.9K | 0.54% |
+1,360
| New | +$114K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $17.8K | 0.54% |
+1,898
| New | +$189K |
|
63
Western Digital
WDC
$164B
| $15.8K | 0.48% |
1,920
-22,159
| -92% | -$1.45M |
|
64
Marathon Petroleum
MPC
$91.3B
| $15.6K | 0.47% |
2,718
-27,942
| -91% | -$1.22M |
|
65
Oracle
ORCL
$364B
| $15.1K | 0.46% |
+619
| New | +$23.6K |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15K | 0.45% |
1,557
-12,983
| -89% | -$1.33M |
|
67
Advance Auto Parts
AAP
$3.21B
| $14.9K | 0.45% |
1,888
-9,892
| -84% | -$1.2M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.2K | 0.43% |
+445
| New | +$13.4K |
|
69
Helmerich & Payne
HP
$3.41B
| $14K | 0.42% |
+1,509
| New | +$140K |
|
70
HP
HPQ
$22.7B
| $13.8K | 0.42% |
984
-29,426
| -97% | -$396K |
|
71
Merck
MRK
$315B
| $13.2K | 0.4% |
+785
| New | +$40.6K |
|
72
Under Armour
UAA
$3.17B
| $13.1K | 0.4% |
+6,067
| New | +$157K |
|
73
McKesson
MCK
$98.5B
| $13K | 0.39% |
2,292
-10,358
| -82% | -$1.81M |
|
74
Lockheed Martin
LMT
$117B
| $12.8K | 0.38% |
2,083
-7,213
| -78% | -$1.13M |
|
75
Northrop Grumman
NOC
$74.1B
| $12.1K | 0.37% |
1,499
-10,227
| -87% | -$1.21M |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.