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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$3.96B
| $1.42M | 0.76% |
18,642
-2,808
| -13% | -$203K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.75% |
26,140
-3,758
| -13% | -$196K |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.75% |
15,193
-2,149
| -12% | -$195K |
|
54
Coty
COTY
$2.4B
| $1.38M | 0.74% |
57,020
-8,600
| -13% | -$185K |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| $1.35M | 0.72% |
29,670
-4,460
| -13% | -$198K |
|
56
O'Reilly Automotive
ORLY
$75.1B
| $1.34M | 0.72% |
93,000
-14,100
| -13% | -$189K |
|
57
Cinemark Holdings
CNK
$4.07B
| $1.33M | 0.71% |
+29,473
| New | +$1.16M |
|
58
Fortinet
FTNT
$112B
| $1.32M | 0.71% |
+189,345
| New | +$1.24M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.71% |
29,860
-14,513
| -33% | -$554K |
|
60
Graham Holdings Company
GHC
$5.33B
| $1.32M | 0.71% |
2,085
-331
| -14% | -$195K |
|
61
Broadridge
BR
$18.4B
| $1.31M | 0.7% |
23,911
+23,473
| +5,359% | +$1.19M |
|
62
Domino's
DPZ
$11.9B
| $1.31M | 0.7% |
13,077
-1,859
| -12% | -$187K |
|
63
Wendy's
WEN
$1.46B
| $1.31M | 0.7% |
+120,290
| New | +$1.29M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $1.31M | 0.7% |
23,880
-3,600
| -13% | -$188K |
|
65
Under Armour
UAA
$3.01B
| $1.3M | 0.7% |
32,507
-4,474
| -12% | -$163K |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.7% |
+33,190
| New | +$1.28M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.7% |
20,170
-3,050
| -13% | -$200K |
|
|
SPR
68
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.68% |
+24,500
| New | +$1.17M |
|
69
Vulcan Materials
VMC
$36.8B
| $1.27M | 0.68% |
+15,094
| New | +$1.17M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.67% |
+43,798
| New | +$1.12M |
|
71
Whirlpool
WHR
$2.49B
| $1.25M | 0.67% |
6,160
-930
| -13% | -$189K |
|
72
A.O. Smith
AOS
$8.55B
| $1.24M | 0.66% |
+37,800
| New | +$1.15M |
|
73
Northrop Grumman
NOC
$76.1B
| $1.23M | 0.66% |
7,609
+7,463
| +5,112% | +$1.19M |
|
74
Boston Scientific
BSX
$68.4B
| $1.22M | 0.65% |
+68,550
| New | +$1.08M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.22M | 0.65% |
+9,206
| New | +$1.15M |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 125 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.