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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
51
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.71% |
81,778
+85
| +0.1% | +$1.26K |
|
52
Itaú Unibanco
ITUB
$89.8B
| $1.25M | 0.7% |
250,438
+464
| +0.2% | +$2.38K |
|
53
Copart
CPRT
$28.5B
| $1.24M | 0.7% |
179,392
-144,072
| -45% | -$979K |
|
54
Albemarle
ALB
$13.4B
| $1.23M | 0.69% |
14,336
-14,287
| -50% | -$1.21M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.67% |
65,469
-25,423
| -28% | -$495K |
|
56
Integra LifeSciences
IART
$1.28B
| $1.18M | 0.66% |
27,450
-27,174
| -50% | -$1.1M |
|
57
Grand Canyon Education
LOPE
$4.22B
| $1.17M | 0.66% |
+20,044
| New | +$1.03M |
|
58
Cognex
CGNX
$9.62B
| $1.12M | 0.63% |
+35,122
| New | +$1.01M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.63% |
+20,704
| New | +$1.01M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.63% |
16,219
-16,361
| -50% | -$1.07M |
|
61
Freeport-McMoran
FCX
$86.2B
| $1.11M | 0.62% |
+84,121
| New | +$1.08M |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.61% |
+41,923
| New | +$1.08M |
|
63
United Airlines
UAL
$38.8B
| $1.06M | 0.6% |
+14,541
| New | +$927K |
|
64
Citizens Financial Group
CFG
$30.1B
| $1.05M | 0.59% |
+29,602
| New | +$897K |
|
65
Texas Instruments
TXN
$248B
| $1.04M | 0.58% |
14,272
-12,400
| -46% | -$885K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.58% |
9,177
-13,927
| -60% | -$1.61M |
|
67
MKS Inc
MKSI
$17.4B
| $1.01M | 0.57% |
16,940
-3
| -0% | -$162 |
|
68
Zebra Technologies
ZBRA
$13.5B
| $1M | 0.56% |
11,661
-2
| -0% | -$148 |
|
69
Trinity Industries
TRN
$2.92B
| $993K | 0.56% |
49,707
-325
| -0.6% | -$5.99K |
|
70
MGM Resorts International
MGM
$11.7B
| $970K | 0.55% |
+33,640
| New | +$932K |
|
71
InterDigital
IDCC
$6.75B
| $923K | 0.52% |
+10,100
| New | +$810K |
|
72
Petrobras
PBR
$120B
| $921K | 0.52% |
91,139
+482
| +0.5% | +$5.15K |
|
73
Sabesp
SBS
$18.4B
| $921K | 0.52% |
547,184
-8,529
| -2% | -$15K |
|
74
Burlington
BURL
$23.4B
| $919K | 0.52% |
10,845
-69
| -0.6% | -$5.57K |
|
75
Methanex
MEOH
$4.23B
| $919K | 0.52% |
+20,976
| New | +$838K |
|
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Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.