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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.19B
| $1.58M | 0.49% |
25,698
+24,872
| +3,011% | +$1.71M |
|
77
Chemed
CHE
$6.62B
| $1.58M | 0.49% |
11,871
+11,855
| +74,094% | +$1.66M |
|
78
Yum! Brands
YUM
$38.4B
| $1.55M | 0.48% |
23,972
| – | – |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.48% |
22,764
+14,575
| +178% | +$966K |
|
80
Blackbaud
BLKB
$2.05B
| $1.54M | 0.48% |
+27,412
| New | +$1.61M |
|
81
Carlisle Companies
CSL
$12.9B
| $1.52M | 0.47% |
+17,398
| New | +$1.74M |
|
82
Hain Celestial
HAIN
$56.7M
| $1.52M | 0.47% |
29,457
+16,205
| +122% | +$1.03M |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | 0.46% |
75,855
+37,149
| +96% | +$810K |
|
84
Interface
TILE
$1.99B
| $1.47M | 0.46% |
+65,518
| New | +$1.61M |
|
85
Amgen
AMGN
$203B
| $1.47M | 0.46% |
10,602
+6,122
| +137% | +$965K |
|
86
Usana Health Sciences
USNA
$275M
| $1.46M | 0.45% |
+21,748
| New | +$1.54M |
|
87
Neurocrine Biosciences
NBIX
$15.2B
| $1.43M | 0.44% |
35,899
+17,563
| +96% | +$849K |
|
88
DexCom
DXCM
$32.6B
| $1.41M | 0.44% |
65,872
+14,936
| +29% | +$333K |
|
|
AMWD
89
DELISTED
American Woodmark
AMWD
| $1.4M | 0.43% |
21,595
+21,572
| +93,791% | +$1.36M |
|
|
VISN
90
Vistance Networks Inc
VISN
$1.55B
| $1.4M | 0.43% |
46,627
+11,111
| +31% | +$345K |
|
|
STRZA
91
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.43% |
31,071
| – | – |
|
|
TSRO
92
DELISTED
TESARO, Inc.
TSRO
| $1.36M | 0.42% |
28,242
+15,926
| +129% | +$870K |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.4% |
+57,164
| New | +$1.37M |
|
94
Fortinet
FTNT
$126B
| $1.27M | 0.39% |
149,770
-34,425
| -19% | -$305K |
|
|
TWOU
95
DELISTED
2U Inc
TWOU
| $1.27M | 0.39% |
+1,180
| New | +$1.21M |
|
96
Coty
COTY
$2.33B
| $1.26M | 0.39% |
46,504
-10,764
| -19% | -$306K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.19M | 0.37% |
+11,010
| New | +$1.37M |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.37% |
30,646
+2,341
| +8% | +$105K |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.35% |
8,956
| – | – |
|
100
Edwards Lifesciences
EW
$49.4B
| $1.08M | 0.33% |
45,420
+31,920
| +236% | +$770K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.