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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.03B
$1.37M 0.49%
9,920
+2,790
+39% +$355K
ELS icon
77
Equity Lifestyle Properties
ELS
$13.1B
$1.36M 0.48%
35,230
+9,660
+38% +$383K
MDU icon
78
MDU Resources
MDU
$4.18B
$1.35M 0.48%
139,868
-18,556
-12% -$169K
DLB icon
79
Dolby
DLB
$4.97B
$1.35M 0.48%
+24,788
New +$1.24M
CY
80
DELISTED
Cypress Semiconductor
CY
$1.32M 0.47%
108,695
+33,695
+45% +$385K
TSN icon
81
Tyson Foods
TSN
$21.5B
$1.29M 0.46%
17,250
+4,732
+38% +$347K
UNIT
82
Uniti Group
UNIT
$2.52B
$1.29M 0.46%
40,981
+39,262
+2,284% +$1.21M
WM icon
83
Waste Management
WM
$95B
$1.28M 0.46%
20,144
-3,216
-14% -$210K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.44%
+14,243
New +$1.16M
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.44%
45,410
+13,450
+42% +$371K
NDSN icon
86
Nordson
NDSN
$16.4B
$1.23M 0.44%
+12,363
New +$1.15M
GEN icon
87
Gen Digital
GEN
$16.5B
$1.23M 0.44%
+48,996
New +$1.11M
INGR icon
88
Ingredion
INGR
$6.42B
$1.22M 0.44%
9,189
+8,990
+4,518% +$1.2M
CPL
89
DELISTED
CPFL Energia S.A.
CPL
$1.21M 0.43%
81,693
+46,130
+130% +$656K
ITUB icon
90
Itaú Unibanco
ITUB
$89.8B
$1.21M 0.43%
249,974
+154,370
+161% +$731K
AMH icon
91
American Homes 4 Rent
AMH
$12.1B
$1.2M 0.43%
+55,552
New +$1.2M
DXCM icon
92
DexCom
DXCM
$29B
$1.19M 0.43%
+54,484
New +$1.21M
AFL icon
93
Aflac
AFL
$65.5B
$1.17M 0.42%
32,520
-4,480
-12% -$163K
FMC icon
94
FMC
FMC
$1.25B
$1.16M 0.41%
27,730
+7,795
+39% +$321K
NWL icon
95
Newell Brands
NWL
$2.21B
$1.16M 0.41%
21,985
+11,529
+110% +$596K
RGLD icon
96
Royal Gold
RGLD
$16.6B
$1.16M 0.41%
14,911
+4,060
+37% +$326K
MLM icon
97
Martin Marietta Materials
MLM
$34.2B
$1.14M 0.41%
6,382
+1,882
+42% +$359K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.4%
21,594
+6,014
+39% +$280K
HII icon
99
Huntington Ingalls Industries
HII
$11B
$1.11M 0.39%
7,221
– –
MASI
100
DELISTED
Masimo
MASI
$1.11M 0.39%
18,631
-22
-0.1% -$1.24K
2 3
4
5 6

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.