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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.26M | 0.82% |
18,410
+6,130
| +50% | +$755K |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.79% |
+25,153
| New | +$2.14M |
|
53
Kroger
KR
$36B
| $2.18M | 0.79% |
56,990
-60,042
| -51% | -$2.32M |
|
54
Global Payments
GPN
$21.3B
| $2.07M | 0.75% |
31,754
-11,966
| -27% | -$709K |
|
55
Alaska Air
ALK
$5.07B
| $2.05M | 0.74% |
24,946
-158
| -0.6% | -$11.7K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.74% |
29,118
-575
| -2% | -$36.1K |
|
57
RPC Inc
RES
$1.31B
| $2.02M | 0.73% |
+142,301
| New | +$1.8M |
|
58
NVR
NVR
$17.5B
| $1.91M | 0.69% |
1,105
-2
| -0.2% | -$3.23K |
|
59
Churchill Downs
CHDN
$5.85B
| $1.9M | 0.69% |
77,166
-1,140
| -1% | -$26.1K |
|
60
Edwards Lifesciences
EW
$49.4B
| $1.89M | 0.68% |
64,098
+18,678
| +41% | +$515K |
|
61
Avery Dennison
AVY
$12.3B
| $1.82M | 0.66% |
25,220
+11,431
| +83% | +$739K |
|
62
Sabre
SABR
$684M
| $1.79M | 0.65% |
61,785
-388
| -0.6% | -$10.3K |
|
63
Casey's General Stores
CASY
$31.8B
| $1.77M | 0.64% |
15,626
-260
| -2% | -$29.1K |
|
64
CubeSmart
CUBE
$9.48B
| $1.77M | 0.64% |
53,189
+25,383
| +91% | +$780K |
|
65
GE Aerospace
GE
$364B
| $1.76M | 0.64% |
11,531
+6,390
| +124% | +$902K |
|
66
Bruker
BRKR
$8.86B
| $1.74M | 0.63% |
+61,986
| New | +$1.55M |
|
67
Blackbaud
BLKB
$1.49B
| $1.7M | 0.62% |
27,017
-431
| -2% | -$25.2K |
|
68
Pool Corp
POOL
$7.33B
| $1.67M | 0.6% |
18,991
+18,475
| +3,580% | +$1.49M |
|
|
AMWD
69
DELISTED
American Woodmark
AMWD
| $1.66M | 0.6% |
22,309
-370
| -2% | -$25K |
|
70
Dentsply Sirona
XRAY
$2.81B
| $1.65M | 0.6% |
+26,741
| New | +$1.58M |
|
71
Take-Two Interactive
TTWO
$43.9B
| $1.63M | 0.59% |
+43,210
| New | +$1.5M |
|
72
Integra LifeSciences
IART
$1.5B
| $1.62M | 0.59% |
48,194
+48,094
| +48,094% | +$1.5M |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | 0.55% |
+50,670
| New | +$1.48M |
|
74
Wolfspeed
WOLF
$1.55B
| $1.51M | 0.55% |
+52,046
| New | +$1.49M |
|
75
Waste Management
WM
$96.1B
| $1.47M | 0.53% |
+24,990
| New | +$1.38M |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.