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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$11B
| $1.21M | 0.46% |
+7,221
| New | +$1.1M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.46% |
+57,050
| New | +$1.08M |
|
78
MSCI
MSCI
$42.4B
| $1.14M | 0.43% |
14,791
-1,621
| -10% | -$123K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $1.11M | 0.42% |
12,137
+3,426
| +39% | +$316K |
|
80
Intuitive Surgical
ISRG
$127B
| $1.1M | 0.42% |
15,030
-1,710
| -10% | -$120K |
|
81
Broadridge
BR
$18.4B
| $1.07M | 0.41% |
16,490
-1,870
| -10% | -$116K |
|
82
Clorox
CLX
$12B
| $1.07M | 0.41% |
7,765
-3,845
| -33% | -$499K |
|
83
Post Holdings
POST
$4.42B
| $1.07M | 0.41% |
19,809
+150
| +0.8% | +$7.25K |
|
84
Huntsman Corp
HUN
$2.1B
| $1.05M | 0.4% |
+77,991
| New | +$1.14M |
|
85
Equity Lifestyle Properties
ELS
$13.1B
| $1.02M | 0.39% |
25,570
-2,564
| -9% | -$93.1K |
|
86
Range Resources
RRC
$9.33B
| $1.02M | 0.39% |
+23,720
| New | +$971K |
|
87
SM Energy
SM
$7.6B
| $1.01M | 0.39% |
+37,583
| New | +$1.05M |
|
88
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.01M | 0.38% |
+31,025
| New | +$1.04M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $999K | 0.38% |
71,530
+510
| +0.7% | +$7.34K |
|
|
MASI
90
DELISTED
Masimo
MASI
| $980K | 0.37% |
18,653
-2,607
| -12% | -$123K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $968K | 0.37% |
+6,550
| New | +$967K |
|
92
Sabesp
SBS
$18.4B
| $966K | 0.37% |
555,713
+547,292
| +6,499% | +$798K |
|
93
Ligand Pharmaceuticals
LGND
$5.77B
| $933K | 0.35% |
12,534
+96
| +0.8% | +$7.12K |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $916K | 0.35% |
+330
| New | +$1.09M |
|
95
Monolithic Power Systems
MPWR
$61.4B
| $903K | 0.34% |
13,224
-1,852
| -12% | -$121K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$509M
| $891K | 0.34% |
+53,050
| New | +$809K |
|
97
Reliance Steel & Aluminium
RS
$20.6B
| $891K | 0.34% |
11,583
+11,196
| +2,893% | +$821K |
|
98
Adobe
ADBE
$105B
| $877K | 0.33% |
9,160
-1,040
| -10% | -$99.9K |
|
99
Martin Marietta Materials
MLM
$34.2B
| $864K | 0.33% |
+4,500
| New | +$805K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $852K | 0.32% |
+31,960
| New | +$751K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.