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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
76
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.66%
79,440
– –
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
$1.19M 0.63%
+17,120
New +$1.2M
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.59%
49,687
+48,059
+2,952% +$1.17M
BIIB icon
79
Biogen
BIIB
$30.9B
$1.01M 0.54%
3,054
+2,921
+2,196% +$963K
JLL icon
80
Jones Lang LaSalle
JLL
$15.8B
$964K 0.52%
7,630
– –
LMT icon
81
Lockheed Martin
LMT
$131B
$944K 0.5%
5,162
-6,601
-56% -$1.12M
SCHW
82
Charles Schwab
SCHW
$182B
$781K 0.42%
+26,558
New +$752K
ADM icon
83
Archer Daniels Midland
ADM
$38.7B
$725K 0.39%
+14,193
New +$696K
PEP icon
84
PepsiCo
PEP
$196B
$652K 0.35%
+7,000
New +$639K
CHRW icon
85
C.H. Robinson
CHRW
$20.5B
$636K 0.34%
+9,595
New +$639K
AIV
86
Aimco
AIV
$377M
$634K 0.34%
+149,626
New +$666K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$620K 0.33%
+23,060
New +$632K
GD icon
88
General Dynamics
GD
$103B
$611K 0.33%
4,810
– –
GS icon
89
Goldman Sachs
GS
$289B
$586K 0.31%
+3,190
New +$560K
C icon
90
Citigroup
C
$213B
$569K 0.3%
+10,980
New +$552K
ELV icon
91
Elevance Health
ELV
$81.5B
$568K 0.3%
4,750
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$565K 0.3%
36,407
+35,465
+3,765% +$608K
UNP icon
93
Union Pacific
UNP
$174B
$561K 0.3%
+5,176
New +$536K
BAC icon
94
Bank of America
BAC
$429B
$547K 0.29%
+32,080
New +$511K
AMAT icon
95
Applied Materials
AMAT
$347B
$525K 0.28%
24,288
+190
+0.8% +$4.21K
CSCO icon
96
Cisco
CSCO
$443B
$521K 0.28%
20,690
– –
MMM icon
97
3M
MMM
$91.8B
$517K 0.28%
+4,365
New +$525K
CELG
98
DELISTED
Celgene Corp
CELG
$517K 0.28%
+5,455
New +$492K
HPQ icon
99
HP
HPQ
$26B
$508K 0.27%
31,550
+224
+0.7% +$3.63K
R icon
100
Ryder
R
$9.9B
$507K 0.27%
5,639
+48
+0.9% +$4.3K
2 3
4
5 6

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

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

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.