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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.42B
$1.66M 0.85%
+58,746
New +$1.61M
GPN icon
52
Global Payments
GPN
$24.1B
$1.63M 0.83%
+40,260
New +$1.61M
KDP icon
53
Keurig Dr Pepper
KDP
$42.8B
$1.62M 0.83%
+22,593
New +$1.57M
N
54
DELISTED
Netsuite Inc
N
$1.61M 0.82%
+14,730
New +$1.5M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$1.55M 0.8%
44,373
+297
+0.7% +$10.5K
HD icon
56
Home Depot
HD
$337B
$1.55M 0.8%
14,789
+30
+0.2% +$2.91K
DIS icon
57
Walt Disney
DIS
$171B
$1.51M 0.77%
16,034
+28
+0.2% +$2.52K
LRCX icon
58
Lam Research
LRCX
$316B
$1.51M 0.77%
190,200
– –
BBWI icon
59
Bath & Body Works
BBWI
$3.97B
$1.5M 0.77%
+21,450
New +$1.32M
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.76%
29,898
+192
+0.6% +$8.87K
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.75%
17,342
+16,881
+3,662% +$1.34M
KMI icon
62
Kinder Morgan
KMI
$70.9B
$1.46M 0.75%
34,410
-475
-1% -$18.7K
SEE
63
DELISTED
Sealed Air
SEE
$1.45M 0.74%
34,130
-10,223
-23% -$384K
CNC icon
64
Centene
CNC
$30.5B
$1.43M 0.73%
+55,120
New +$1.29M
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.73%
+23,220
New +$1.26M
DPZ icon
66
Domino's
DPZ
$11.9B
$1.41M 0.72%
+14,936
New +$1.34M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.71%
+107,100
New +$1.26M
WHR icon
68
Whirlpool
WHR
$2.49B
$1.37M 0.7%
+7,090
New +$1.22M
COTY icon
69
Coty
COTY
$2.4B
$1.36M 0.7%
+65,620
New +$1.21M
CST
70
DELISTED
CST Brands, Inc.
CST
$1.35M 0.7%
+31,080
New +$1.25M
DISH
71
DELISTED
DISH Network Corp.
DISH
$1.34M 0.69%
+18,380
New +$1.24M
WOOF
72
DELISTED
VCA Inc.
WOOF
$1.34M 0.69%
+27,480
New +$1.24M
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
$1.3M 0.67%
26,040
+170
+0.7% +$8.84K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.29M 0.66%
+21,880
New +$1.34M
FDX icon
75
FedEx
FDX
$73B
$1.28M 0.66%
+7,390
New +$1.25M
1 2
3
4 5

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.