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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$1.47M 0.79%
+110,500
New +$1.45M
DIS icon
52
Walt Disney
DIS
$171B
$1.43M 0.76%
16,006
+6,759
+73% +$596K
LRCX icon
53
Lam Research
LRCX
$316B
$1.42M 0.76%
190,200
– –
HUM icon
54
Humana
HUM
$43.9B
$1.42M 0.76%
10,860
– –
NI icon
55
NiSource
NI
$21.5B
$1.4M 0.75%
87,064
– –
UHAL icon
56
U-Haul Holding Co
UHAL
$14B
$1.39M 0.74%
52,870
+70
+0.1% +$1.94K
WDC icon
57
Western Digital
WDC
$159B
$1.38M 0.74%
18,707
– –
STLD icon
58
Steel Dynamics
STLD
$36.2B
$1.36M 0.73%
+60,249
New +$1.32M
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.73%
29,706
+6
+0% +$266
MLM icon
60
Martin Marietta Materials
MLM
$34.2B
$1.36M 0.72%
10,518
+368
+4% +$47.4K
HD icon
61
Home Depot
HD
$337B
$1.35M 0.72%
+14,759
New +$1.27M
PBI icon
62
Pitney Bowes
PBI
$2.39B
$1.34M 0.72%
53,658
+246
+0.5% +$6.58K
KMI icon
63
Kinder Morgan
KMI
$70.9B
$1.34M 0.71%
+34,885
New +$1.33M
CHTR icon
64
Charter Communications
CHTR
$17.3B
$1.31M 0.7%
+8,690
New +$1.38M
TAP icon
65
Molson Coors Class B
TAP
$8.02B
$1.31M 0.7%
17,620
+50
+0.3% +$3.65K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$1.29M 0.69%
13,210
– –
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
$1.29M 0.69%
+91,017
New +$1.28M
EA icon
68
Electronic Arts
EA
$52.7B
$1.28M 0.68%
+35,910
New +$1.31M
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.68%
+25,870
New +$1.1M
IRM icon
70
Iron Mountain
IRM
$35.9B
$1.27M 0.68%
39,010
+38,523
+7,910% +$1.25M
KSS icon
71
Kohl's
KSS
$2.16B
$1.27M 0.68%
+20,880
New +$1.18M
HSP
72
DELISTED
HOSPIRA INC
HSP
$1.27M 0.68%
+24,340
New +$1.29M
CDW icon
73
CDW
CDW
$18.9B
$1.25M 0.67%
40,250
– –
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$1.25M 0.67%
+6,012
New +$1.2M
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.24M 0.66%
+12,220
New +$1.22M
1 2
3
4 5

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.