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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14B
| $1.68M | 0.64% |
31,538
-25,498
| -45% | -$1.24M |
|
52
Pool Corp
POOL
$7.05B
| $1.68M | 0.64% |
17,831
-1,160
| -6% | -$104K |
|
53
Extra Space Storage
EXR
$32.3B
| $1.67M | 0.64% |
18,080
-11,081
| -38% | -$1M |
|
54
Idexx Laboratories
IDXX
$44.9B
| $1.66M | 0.63% |
+17,920
| New | +$1.54M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.61% |
29,096
+28,515
| +4,908% | +$1.47M |
|
56
LCI Industries
LCII
$2.59B
| $1.61M | 0.61% |
+18,980
| New | +$1.37M |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $1.6M | 0.61% |
+90,818
| New | +$1.46M |
|
58
Sabre
SABR
$716M
| $1.57M | 0.6% |
58,517
-3,268
| -5% | -$91.8K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.6% |
+10,680
| New | +$1.43M |
|
60
Zillow
Z
$7.78B
| $1.56M | 0.59% |
+42,953
| New | +$1.19M |
|
61
Waste Management
WM
$95B
| $1.55M | 0.59% |
23,360
-1,630
| -7% | -$98.5K |
|
62
Take-Two Interactive
TTWO
$46.1B
| $1.54M | 0.59% |
40,691
-2,519
| -6% | -$92.8K |
|
63
Oneok
OKE
$56.7B
| $1.49M | 0.57% |
+31,432
| New | +$1.25M |
|
64
MDU Resources
MDU
$4.18B
| $1.45M | 0.55% |
+158,424
| New | +$1.29M |
|
65
CNX Resources
CNX
$4.91B
| $1.43M | 0.54% |
+106,865
| New | +$1.25M |
|
66
Ubiquiti
UI
$31.6B
| $1.41M | 0.54% |
+36,474
| New | +$1.35M |
|
67
3M
MMM
$91.8B
| $1.4M | 0.53% |
9,584
+3,795
| +66% | +$535K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.35M | 0.51% |
9,960
-8,450
| -46% | -$1.1M |
|
69
Aflac
AFL
$65.5B
| $1.33M | 0.51% |
+37,000
| New | +$1.26M |
|
70
Cincinnati Financial
CINF
$27.8B
| $1.33M | 0.5% |
17,700
-1,080
| -6% | -$73.3K |
|
71
Zimmer Biomet
ZBH
$18.8B
| $1.32M | 0.5% |
+11,307
| New | +$1.28M |
|
72
Honeywell
HON
$76.4B
| $1.31M | 0.5% |
12,553
+7,934
| +172% | +$815K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $1.31M | 0.5% |
15,352
-9,801
| -39% | -$855K |
|
74
Markel Group
MKL
$25.2B
| $1.3M | 0.49% |
1,366
+6
| +0.4% | +$5.59K |
|
75
Chevron
CVX
$382B
| $1.24M | 0.47% |
11,834
-966
| -8% | -$97.2K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.