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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
76
DELISTED
TESARO, Inc.
TSRO
| $891K | 0.5% |
+6,622
| New | +$835K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $876K | 0.49% |
24,851
-6
| -0% | -$212 |
|
78
Incyte
INCY
$25.8B
| $867K | 0.49% |
+8,651
| New | +$844K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $866K | 0.49% |
19,418
-4
| -0% | -$172 |
|
|
LNW
80
DELISTED
Light & Wonder
LNW
| $858K | 0.48% |
+61,251
| New | +$838K |
|
81
MDU Resources
MDU
$4.18B
| $857K | 0.48% |
78,352
-61,516
| -44% | -$636K |
|
82
MSCI
MSCI
$42.4B
| $854K | 0.48% |
10,838
-9,489
| -47% | -$765K |
|
|
ASRT
83
DELISTED
Assertio
ASRT
| $843K | 0.47% |
779
+159
| +26% | +$203K |
|
84
HealthEquity
HQY
$8.71B
| $838K | 0.47% |
+20,677
| New | +$799K |
|
85
OFG Bancorp
OFG
$2.21B
| $838K | 0.47% |
63,959
+118
| +0.2% | +$1.42K |
|
86
Sysco
SYY
$40.8B
| $838K | 0.47% |
15,130
-13,590
| -47% | -$706K |
|
87
Texas Capital Bancshares
TCBI
$4.28B
| $836K | 0.47% |
+10,666
| New | +$719K |
|
88
Coherent
COHR
$43.4B
| $819K | 0.46% |
+27,630
| New | +$787K |
|
89
Broadridge
BR
$18.4B
| $801K | 0.45% |
12,080
-10,860
| -47% | -$706K |
|
90
Intuitive Surgical
ISRG
$127B
| $780K | 0.44% |
11,070
-9,900
| -47% | -$728K |
|
91
Banco Bradesco
BBD
$37.4B
| $779K | 0.44% |
172,750
+1,884
| +1% | +$8.84K |
|
92
Targa Resources
TRGP
$56.8B
| $768K | 0.43% |
13,689
-11
| -0.1% | -$556 |
|
93
LPL Financial
LPLA
$27B
| $767K | 0.43% |
+21,770
| New | +$761K |
|
94
Waste Management
WM
$95B
| $762K | 0.43% |
10,750
-9,394
| -47% | -$628K |
|
95
Gen Digital
GEN
$16.5B
| $753K | 0.42% |
31,530
-17,466
| -36% | -$429K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $748K | 0.42% |
4,915
-8,176
| -62% | -$1.23M |
|
97
Nordson
NDSN
$16.4B
| $738K | 0.41% |
6,590
-5,773
| -47% | -$605K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $719K | 0.4% |
899
+263
| +41% | +$209K |
|
99
Microsoft
MSFT
$2.9T
| $719K | 0.4% |
11,576
+10,593
| +1,078% | +$637K |
|
100
Charter Communications
CHTR
$17.3B
| $718K | 0.4% |
2,495
+2,388
| +2,232% | +$643K |
|
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Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.