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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.2B
$2.02M 0.7%
35,752
-147
-0.4% -$7.47K
ALK icon
52
Alaska Air
ALK
$5.07B
$2.02M 0.7%
25,104
-102
-0.4% -$8.08K
DY icon
53
Dycom Industries
DY
$12.2B
$2M 0.69%
28,511
+59
+0.2% +$4.69K
NOC icon
54
Northrop Grumman
NOC
$74.1B
$1.99M 0.69%
10,534
-1
-0% -$183
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.69%
30,487
+21
+0.1% +$1.41K
PSA icon
56
Public Storage
PSA
$55.8B
$1.98M 0.69%
7,980
+5,370
+206% +$1.26M
INCY icon
57
Incyte
INCY
$23.4B
$1.97M 0.68%
18,160
-4,050
-18% -$452K
OZK icon
58
Bank OZK
OZK
$5.68B
$1.94M 0.67%
39,117
-152
-0.4% -$7.64K
DPZ icon
59
Domino's
DPZ
$10.7B
$1.93M 0.67%
17,365
-84
-0.5% -$8.99K
CASY icon
60
Casey's General Stores
CASY
$31.8B
$1.91M 0.66%
+15,886
New +$1.81M
STMP
61
DELISTED
Stamps.com, Inc.
STMP
$1.91M 0.66%
17,406
-8,041
-32% -$737K
TYL icon
62
Tyler Technologies
TYL
$13.1B
$1.9M 0.66%
+10,895
New +$1.88M
BSX icon
63
Boston Scientific
BSX
$65.4B
$1.85M 0.64%
100,307
+2,297
+2% +$41.2K
CHDN icon
64
Churchill Downs
CHDN
$5.85B
$1.85M 0.64%
78,306
+78,198
+72,406% +$1.86M
NVR icon
65
NVR
NVR
$17.5B
$1.82M 0.63%
1,107
+480
+77% +$786K
AMWD
66
DELISTED
American Woodmark
AMWD
$1.81M 0.63%
22,679
+1,084
+5% +$81.8K
BLKB icon
67
Blackbaud
BLKB
$1.49B
$1.81M 0.63%
27,448
+36
+0.1% +$2.25K
CHE icon
68
Chemed
CHE
$6.77B
$1.78M 0.62%
11,871
– –
FDS icon
69
Factset
FDS
$9.18B
$1.76M 0.61%
10,830
– –
SABR icon
70
Sabre
SABR
$684M
$1.74M 0.6%
62,173
+28,333
+84% +$820K
COR
71
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.58%
29,693
+29,473
+13,397% +$1.67M
CDW icon
72
CDW
CDW
$17B
$1.68M 0.58%
+39,854
New +$1.73M
NOW icon
73
ServiceNow
NOW
$106B
$1.65M 0.57%
+95,110
New +$1.57M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.99B
$1.64M 0.57%
45,606
+45,449
+28,948% +$1.64M
SNX icon
75
TD Synnex
SNX
$19.4B
$1.62M 0.56%
+35,944
New +$1.66M
1 2
3
4 5

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.