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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$3.07B
| $1.48M | 0.65% |
67,192
+33,786
| +101% | +$712K |
|
52
Domino's
DPZ
$10.7B
| $1.44M | 0.64% |
12,726
-351
| -3% | -$37.8K |
|
53
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.43M | 0.63% |
11,944
+6,008
| +101% | +$718K |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.61% |
+31,071
| New | +$1.24M |
|
|
SKX
55
DELISTED
Skechers
SKX
| $1.38M | 0.61% |
37,761
+18,867
| +100% | +$606K |
|
56
Hasbro
HAS
$11.5B
| $1.38M | 0.61% |
18,405
+18,102
| +5,974% | +$1.29M |
|
57
A.O. Smith
AOS
$8.11B
| $1.37M | 0.61% |
38,118
+318
| +0.8% | +$11K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.61% |
+28,305
| New | +$1.17M |
|
59
O'Reilly Automotive
ORLY
$71.3B
| $1.36M | 0.6% |
90,300
-2,700
| -3% | -$40K |
|
60
Incyte
INCY
$23.4B
| $1.35M | 0.6% |
12,990
-7,735
| -37% | -$801K |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.59% |
25,430
-710
| -3% | -$38.9K |
|
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.58% |
23,848
-652
| -3% | -$34.9K |
|
63
Graham Holdings Company
GHC
$5.07B
| $1.31M | 0.58% |
2,019
-66
| -3% | -$41.7K |
|
64
Under Armour
UAA
$3.17B
| $1.31M | 0.58% |
31,641
-866
| -3% | -$34.8K |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | 0.58% |
28,777
+28,251
| +5,371% | +$1.19M |
|
66
Service Corp International
SCI
$10.9B
| $1.31M | 0.58% |
+44,494
| New | +$1.26M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $1.29M | 0.57% |
24,436
+23,449
| +2,376% | +$1.18M |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.57% |
+20,416
| New | +$1.21M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.56% |
42,598
-1,200
| -3% | -$35.3K |
|
70
Bath & Body Works
BBWI
$4.21B
| $1.27M | 0.56% |
18,362
-280
| -2% | -$20.1K |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.56% |
10,919
-4,274
| -28% | -$462K |
|
72
Humana
HUM
$48B
| $1.24M | 0.55% |
+6,500
| New | +$1.21M |
|
|
CYT
73
DELISTED
CYTEC INDS INC
CYT
| $1.23M | 0.54% |
+20,375
| New | +$1.19M |
|
74
Factset
FDS
$9.18B
| $1.23M | 0.54% |
+7,550
| New | +$1.23M |
|
75
PTC
PTC
$14.4B
| $1.22M | 0.54% |
+29,700
| New | +$1.17M |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.