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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$45.8B
| $1.22M | 0.54% |
+19,746
| New | +$1.22M |
|
77
Hexcel
HXL
$7.83B
| $1.19M | 0.52% |
+23,820
| New | +$1.2M |
|
78
Northrop Grumman
NOC
$74.1B
| $1.17M | 0.52% |
7,399
-210
| -3% | -$33.6K |
|
79
Broadridge
BR
$17.3B
| $1.16M | 0.51% |
23,232
-679
| -3% | -$36.2K |
|
|
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | 0.51% |
+20,180
| New | +$1.24M |
|
81
Cinemark Holdings
CNK
$3.55B
| $1.15M | 0.51% |
28,643
-830
| -3% | -$34.6K |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.5% |
8,956
-250
| -3% | -$33.6K |
|
83
Salesforce
CRM
$140B
| $1.13M | 0.5% |
+16,170
| New | +$1.15M |
|
84
Jones Lang LaSalle
JLL
$15.3B
| $1.1M | 0.49% |
6,436
-184
| -3% | -$31.1K |
|
|
VISN
85
Vistance Networks Inc
VISN
$2.74B
| $1.08M | 0.48% |
35,516
+16,746
| +89% | +$509K |
|
|
RCPT
86
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.07M | 0.47% |
5,642
+2,815
| +100% | +$465K |
|
87
EPAM Systems
EPAM
$4.63B
| $1.05M | 0.46% |
14,735
+7,367
| +100% | +$505K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.46% |
15,795
+14,924
| +1,713% | +$992K |
|
89
DexCom
DXCM
$29.6B
| $1.02M | 0.45% |
50,936
+25,512
| +100% | +$448K |
|
90
Papa John's
PZZA
$1.08B
| $1.02M | 0.45% |
13,442
+6,848
| +104% | +$457K |
|
|
ELLI
91
DELISTED
Ellie Mae Inc
ELLI
| $945K | 0.42% |
+13,541
| New | +$843K |
|
92
Qorvo
QRVO
$7.54B
| $932K | 0.41% |
11,611
+5,690
| +96% | +$441K |
|
93
Dycom Industries
DY
$12.2B
| $919K | 0.41% |
15,615
+8,349
| +115% | +$442K |
|
|
FISV
94
Fiserv Inc
FISV
$27B
| $899K | 0.4% |
21,706
+11,578
| +114% | +$466K |
|
95
Maximus
MMS
$3.06B
| $876K | 0.39% |
13,324
+6,658
| +100% | +$436K |
|
96
Neurocrine Biosciences
NBIX
$17.2B
| $876K | 0.39% |
18,336
+4,716
| +35% | +$200K |
|
97
Hain Celestial
HAIN
$50.6M
| $873K | 0.39% |
13,252
+6,624
| +100% | +$418K |
|
98
MarketAxess Holdings
MKTX
$4.04B
| $868K | 0.38% |
9,360
+4,989
| +114% | +$440K |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $845K | 0.37% |
12,276
+6,902
| +128% | +$484K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $831K | 0.37% |
+13,052
| New | +$767K |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.