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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1K | 0.37% |
412
-13,168
| -97% | -$431K |
|
|
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.8K | 0.36% |
+1,245
| New | +$124K |
|
78
Martin Marietta Materials
MLM
$33.8B
| $11.3K | 0.34% |
+1,454
| New | +$167K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $11.1K | 0.34% |
1,581
-10,869
| -87% | -$1.45M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1K | 0.33% |
5,861
-37,647
| -87% | -$1.2M |
|
81
Las Vegas Sands
LVS
$30.1B
| $10.9K | 0.33% |
878
-9,632
| -92% | -$774K |
|
|
82
O'Reilly Automotive
ORLY
$71.3B
| $10.5K | 0.32% |
+23,280
| New | +$222K |
|
83
ITT
ITT
$17.2B
| $9.6K | 0.29% |
410
-11,710
| -97% | -$497K |
|
84
Walt Disney
DIS
$170B
| $9.26K | 0.28% |
741
+324
| +78% | +$25.1K |
|
85
Jones Lang LaSalle
JLL
$15.3B
| $8.52K | 0.26% |
+1,010
| New | +$116K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $8.28K | 0.25% |
+449
| New | +$22.3K |
|
|
87
Tesla
TSLA
$1.43T
| $8.19K | 0.25% |
+25,620
| New | +$343K |
|
|
PL
88
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.19K | 0.25% |
431
-7,699
| -95% | -$395K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $7.82K | 0.24% |
422
-7,398
| -95% | -$381K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.62K | 0.23% |
+1,159
| New | +$184K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $7.37K | 0.22% |
383
-6,932
| -95% | -$369K |
|
92
VF Corp
VFC
$6.66B
| $7.34K | 0.22% |
482
-8,184
| -94% | -$461K |
|
93
Biogen
BIIB
$30.4B
| $7K | 0.21% |
2,140
-4,686
| -69% | -$1.49M |
|
94
Cintas
CTAS
$81.8B
| $6.89K | 0.21% |
1,644
-25,916
| -94% | -$383K |
|
95
Adobe
ADBE
$94.3B
| $6.76K | 0.2% |
+444
| New | +$28.5K |
|
|
ANV
96
DELISTED
Allied Nevada Gold Corp
ANV
| $6.6K | 0.2% |
+28
| New | +$140 |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $6.1K | 0.18% |
2
-276
| -99% | -$33.6K |
|
98
U-Haul Holding Co
UHAL
$13.9B
| $5.88K | 0.18% |
13,660
-43,430
| -76% | -$1M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $5.61K | 0.17% |
554
-5,017
| -90% | -$476K |
|
100
Ryder
R
$10.5B
| $5.59K | 0.17% |
447
-5,107
| -92% | -$378K |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.