We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.87% |
+17,080
| New | +$1.19M |
|
52
NiSource
NI
$22B
| $1.35M | 0.87% |
87,064
+83,608
| +2,419% | +$1.21M |
|
53
St. Joe Company
JOE
$3.48B
| $1.34M | 0.87% |
+52,885
| New | +$1.14M |
|
54
Martin Marietta Materials
MLM
$33.8B
| $1.34M | 0.87% |
10,150
+8,696
| +598% | +$1.09M |
|
55
NRG Energy
NRG
$27.2B
| $1.34M | 0.87% |
+35,990
| New | +$1.24M |
|
56
Graham Holdings Company
GHC
$5.07B
| $1.34M | 0.87% |
3,078
+667
| +28% | +$278K |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.85% |
10,529
+9,284
| +746% | +$1.01M |
|
58
ATI
ATI
$25.4B
| $1.31M | 0.85% |
+28,956
| New | +$1.19M |
|
59
GATX Corp
GATX
$6.34B
| $1.31M | 0.85% |
19,506
+18,029
| +1,221% | +$1.18M |
|
60
Western Digital
WDC
$164B
| $1.3M | 0.85% |
18,707
+16,787
| +874% | +$1.13M |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.84% |
29,700
+29,671
| +102,314% | +$1.24M |
|
62
Northrop Grumman
NOC
$74.1B
| $1.3M | 0.84% |
10,889
+9,390
| +626% | +$1.13M |
|
63
Molson Coors Class B
TAP
$7.68B
| $1.3M | 0.84% |
+17,570
| New | +$1.13M |
|
64
Dillards
DDS
$8.6B
| $1.3M | 0.84% |
+11,110
| New | +$1.16M |
|
65
Entergy
ETR
$52.8B
| $1.3M | 0.84% |
+31,580
| New | +$1.18M |
|
66
Westlake Corp
WLK
$9.95B
| $1.29M | 0.83% |
+15,360
| New | +$1.15M |
|
67
Lam Research
LRCX
$392B
| $1.28M | 0.83% |
+190,200
| New | +$1.14M |
|
68
CDW
CDW
$17B
| $1.28M | 0.83% |
+40,250
| New | +$1.18M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | 0.83% |
+65,450
| New | +$1.19M |
|
70
Lumen
LUMN
$6.47B
| $1.26M | 0.82% |
+34,809
| New | +$1.25M |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.81% |
+20,610
| New | +$1.2M |
|
72
CNX Resources
CNX
$4.71B
| $1.25M | 0.81% |
+32,676
| New | +$1.2M |
|
73
Edison International
EIX
$29.9B
| $1.25M | 0.81% |
+21,488
| New | +$1.2M |
|
74
Goodyear
GT
$2.1B
| $1.24M | 0.8% |
44,662
+43,362
| +3,336% | +$1.13M |
|
|
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24M | 0.8% |
+79,440
| New | +$1.12M |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.