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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $1.46M | 0.53% |
11,610
+11,489
| +9,495% | +$1.46M |
|
77
First Solar
FSLR
$22.8B
| $1.43M | 0.52% |
+20,879
| New | +$1.4M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.42M | 0.52% |
56,323
-502
| -0.9% | -$12.8K |
|
|
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $1.23M | 0.45% |
58,273
| – | – |
|
80
Cincinnati Financial
CINF
$28B
| $1.23M | 0.45% |
18,780
-220
| -1% | -$13.4K |
|
81
Chevron
CVX
$373B
| $1.22M | 0.44% |
+12,800
| New | +$1.12M |
|
82
MSCI
MSCI
$45.8B
| $1.22M | 0.44% |
16,412
-155
| -0.9% | -$10.7K |
|
83
Markel Group
MKL
$24.7B
| $1.21M | 0.44% |
1,360
+820
| +152% | +$705K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.43% |
+5,760
| New | +$1.15M |
|
85
Intuitive Surgical
ISRG
$122B
| $1.12M | 0.41% |
+16,740
| New | +$1.04M |
|
86
Broadridge
BR
$17.3B
| $1.09M | 0.4% |
18,360
-34,180
| -65% | -$1.86M |
|
87
Coca-Cola Consolidated
COKE
$12B
| $1.06M | 0.38% |
66,320
-19,800
| -23% | -$337K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.38% |
23,600
-334
| -1% | -$14.4K |
|
89
Fastenal
FAST
$52.2B
| $1.04M | 0.38% |
+84,560
| New | +$919K |
|
90
Equity Lifestyle Properties
ELS
$12.8B
| $1.02M | 0.37% |
28,134
+27,668
| +5,937% | +$948K |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $986K | 0.36% |
71,020
| – | – |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $979K | 0.36% |
16,970
-641
| -4% | -$33.2K |
|
93
EPAM Systems
EPAM
$4.63B
| $969K | 0.35% |
12,973
-6,005
| -32% | -$415K |
|
94
Monolithic Power Systems
MPWR
$64.5B
| $959K | 0.35% |
15,076
-467
| -3% | -$27.8K |
|
95
Old Republic International
ORI
$10.3B
| $959K | 0.35% |
52,442
-838
| -2% | -$15.1K |
|
96
Adobe
ADBE
$94.3B
| $957K | 0.35% |
10,200
+3,690
| +57% | +$320K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $954K | 0.35% |
28,184
-34,376
| -55% | -$1.13M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $927K | 0.34% |
+17,856
| New | +$861K |
|
99
CDW
CDW
$17B
| $911K | 0.33% |
21,950
-17,904
| -45% | -$698K |
|
|
MASI
100
DELISTED
Masimo
MASI
| $890K | 0.32% |
21,260
-667
| -3% | -$25.1K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.