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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
Cap. Flow
+$132M
Cap. Flow %
85.5%
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAR icon
Avis
CAR
+$2.43M
3
GLW icon
Corning
GLW
+$2.28M
4
LUV icon
Southwest Airlines
LUV
+$2.21M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$604K
2
WEN icon
Wendy's
WEN
+$148K
3
UAA icon
Under Armour
UAA
+$127K
4
ON icon
ON Semiconductor
ON
+$119K
5
MPC icon
Marathon Petroleum
MPC
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 18.15%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
76
DELISTED
Lexmark Intl Inc
LXK
$1.24M 0.8%
25,690
+25,673
+151,018% +$1.15M
CVI icon
77
CVR Energy
CVI
$3.53B
$1.21M 0.78%
+25,150
New +$1.18M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.74%
7,350
+6,191
+534% +$978K
CVSA
79
Covista Inc
CVSA
$4.02B
$1.15M 0.74%
+27,080
New +$1.15M
EXPD icon
80
Expeditors International
EXPD
$23.9B
$1.14M 0.74%
+25,910
New +$1.11M
VLO icon
81
Valero Energy
VLO
$91.9B
$1.06M 0.69%
21,140
+18,320
+650% +$1.01M
WFC icon
82
Wells Fargo
WFC
$265B
$976K 0.63%
+18,560
New +$933K
JLL icon
83
Jones Lang LaSalle
JLL
$15.3B
$964K 0.62%
7,630
+6,620
+655% +$798K
DIS icon
84
Walt Disney
DIS
$170B
$793K 0.51%
9,247
+8,506
+1,148% +$695K
INTC icon
85
Intel
INTC
$478B
$678K 0.44%
+21,932
New +$601K
AGN
86
DELISTED
Allergan Inc
AGN
$665K 0.43%
3,930
+3,442
+705% +$536K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$592K 0.38%
+6,023
New +$566K
GD icon
88
General Dynamics
GD
$99.7B
$561K 0.36%
4,810
+4,286
+818% +$488K
AMAT icon
89
Applied Materials
AMAT
$421B
$543K 0.35%
24,098
+23,606
+4,798% +$482K
BHI
90
DELISTED
Baker Hughes
BHI
$529K 0.34%
+7,100
New +$494K
COF icon
91
Capital One
COF
$128B
$522K 0.34%
+6,320
New +$491K
CSCO icon
92
Cisco
CSCO
$441B
$514K 0.33%
+20,690
New +$493K
ELV icon
93
Elevance Health
ELV
$80.9B
$511K 0.33%
+4,750
New +$489K
PPG icon
94
PPG Industries
PPG
$26.2B
$506K 0.33%
4,820
+3,888
+417% +$386K
APA icon
95
APA Corp
APA
$12.4B
$498K 0.32%
+4,950
New +$448K
R icon
96
Ryder
R
$10.5B
$493K 0.32%
5,591
+5,144
+1,151% +$431K
KEX icon
97
Kirby Corp
KEX
$7.71B
$480K 0.31%
4,100
+3,685
+888% +$395K
HPQ icon
98
HP
HPQ
$22.7B
$479K 0.31%
31,326
+30,342
+3,084% +$456K
ITT icon
99
ITT
ITT
$17.2B
$462K 0.3%
9,600
+9,190
+2,241% +$409K
VFC icon
100
VF Corp
VFC
$6.66B
$462K 0.3%
7,795
+7,313
+1,517% +$425K
2 3
4
5 6

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Hanseatic Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.

  • Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
  • Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
  • Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
  • Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
  • Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.