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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
76
Everforth Inc
EFOR
$768M
| $1.6M | 0.55% |
+35,510
| New | +$1.55M |
|
77
Coca-Cola Consolidated
COKE
$12B
| $1.57M | 0.55% |
86,120
+37,520
| +77% | +$732K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.53M | 0.53% |
+12,280
| New | +$1.48M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.52% |
56,825
-339
| -0.6% | -$8.23K |
|
80
EPAM Systems
EPAM
$4.63B
| $1.49M | 0.52% |
18,978
-10,725
| -36% | -$837K |
|
81
Usana Health Sciences
USNA
$403M
| $1.39M | 0.48% |
21,748
| – | – |
|
82
Leidos
LDOS
$13.4B
| $1.28M | 0.45% |
+22,844
| New | +$1.2M |
|
83
Innospec
IOSP
$2.08B
| $1.24M | 0.43% |
+22,774
| New | +$1.26M |
|
84
Edwards Lifesciences
EW
$49.4B
| $1.2M | 0.42% |
45,420
| – | – |
|
85
MSCI
MSCI
$45.8B
| $1.2M | 0.41% |
16,567
+631
| +4% | +$42.2K |
|
86
Bath & Body Works
BBWI
$4.21B
| $1.18M | 0.41% |
15,272
+675
| +5% | +$52.3K |
|
87
Cincinnati Financial
CINF
$28B
| $1.12M | 0.39% |
+19,000
| New | +$1.13M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.39% |
23,738
+11,953
| +101% | +$574K |
|
89
Newell Brands
NWL
$2.22B
| $1.04M | 0.36% |
23,662
+22,149
| +1,464% | +$969K |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.36% |
15,809
-77
| -0.5% | -$5.2K |
|
91
Salesforce
CRM
$140B
| $1.02M | 0.35% |
13,030
| – | – |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.35% |
23,934
-254
| -1% | -$10.9K |
|
93
Ionis Pharmaceuticals
IONS
$8.99B
| $1M | 0.35% |
+16,161
| New | +$872K |
|
|
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $1M | 0.35% |
58,273
-1,092
| -2% | -$18.7K |
|
95
BWX Technologies
BWXT
$15.7B
| $996K | 0.35% |
+31,345
| New | +$924K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $995K | 0.35% |
+5,090
| New | +$997K |
|
97
Hasbro
HAS
$11.5B
| $993K | 0.34% |
14,737
-10,182
| -41% | -$746K |
|
98
Old Republic International
ORI
$10.3B
| $993K | 0.34% |
+53,280
| New | +$959K |
|
99
Monolithic Power Systems
MPWR
$64.5B
| $990K | 0.34% |
+15,543
| New | +$965K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $969K | 0.34% |
17,611
-39,999
| -69% | -$2.19M |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.