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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$4.45B
$2M 0.62%
25,206
+25,191
+167,940% +$1.92M
SGI
52
Somnigroup International
SGI
$13.8B
$1.96M 0.61%
+109,976
New +$2.02M
PZZA icon
53
Papa John's
PZZA
$682M
$1.96M 0.61%
28,653
+15,211
+113% +$1.1M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.75B
$1.91M 0.59%
20,574
+11,214
+120% +$1.08M
DPZ icon
55
Domino's
DPZ
$10.3B
$1.88M 0.58%
17,449
+4,723
+37% +$525K
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$1.88M 0.58%
25,447
+17,396
+216% +$1.35M
ALR
57
DELISTED
Alere Inc
ALR
$1.87M 0.58%
38,917
+14,481
+59% +$751K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$1.84M 0.57%
30,466
+17,414
+133% +$1.08M
BR icon
59
Broadridge
BR
$19.4B
$1.82M 0.57%
32,890
+9,658
+42% +$519K
HAS icon
60
Hasbro
HAS
$12.7B
$1.8M 0.56%
24,919
+6,514
+35% +$503K
SEE
61
DELISTED
Sealed Air
SEE
$1.77M 0.55%
37,852
+9,003
+31% +$465K
SNA icon
62
Snap-on
SNA
$19.4B
$1.76M 0.55%
11,513
+8,257
+254% +$1.32M
NOC icon
63
Northrop Grumman
NOC
$75.5B
$1.75M 0.54%
10,535
+3,136
+42% +$526K
TSS
64
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.54%
38,470
+38,446
+160,192% +$1.75M
FDS icon
65
Factset
FDS
$9.85B
$1.73M 0.54%
10,830
+3,280
+43% +$537K
OZK icon
66
Bank OZK
OZK
$5.36B
$1.72M 0.53%
39,269
+23,866
+155% +$1.04M
SCI icon
67
Service Corp International
SCI
$11.1B
$1.71M 0.53%
62,908
+18,414
+41% +$544K
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
$1.7M 0.53%
25,574
+12,033
+89% +$888K
SBUX icon
69
Starbucks
SBUX
$110B
$1.7M 0.53%
29,910
-4,810
-14% -$269K
AX icon
70
Axos Financial
AX
$5.26B
$1.7M 0.53%
52,720
+52,684
+146,344% +$1.57M
CAG icon
71
Conagra Brands
CAG
$7.21B
$1.67M 0.52%
+53,038
New +$1.78M
NKE icon
72
Nike
NKE
$53.7B
$1.65M 0.51%
26,860
+14,220
+113% +$805K
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.62M 0.5%
19,399
+10,374
+115% +$876K
SNPS icon
74
Synopsys
SNPS
$70.5B
$1.62M 0.5%
+35,040
New +$1.72M
BSX icon
75
Boston Scientific
BSX
$63.6B
$1.61M 0.5%
98,010
-19,460
-17% -$333K
1 2
3
4 5

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.