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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
Interactive Brokers
IBKR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$16.4B
| $474K | 0.44% |
+6,628
| New | +$422K |
|
77
TripAdvisor
TRIP
$1.7B
| $453K | 0.42% |
8,869
| – | – |
|
78
Best Buy
BBY
$18B
| $446K | 0.42% |
5,625
+432
| +8% | +$33.5K |
|
79
Credit Acceptance
CACC
$6.69B
| $414K | 0.39% |
945
+833
| +744% | +$349K |
|
80
HF Sinclair
DINO
$16B
| $360K | 0.34% |
5,145
-3,988
| -44% | -$281K |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.33% |
17,723
| – | – |
|
82
Cheniere Energy
LNG
$55B
| $336K | 0.31% |
4,836
-5,277
| -52% | -$340K |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $325K | 0.3% |
4,110
+4,052
| +6,986% | +$281K |
|
84
Kemper
KMPR
$1.65B
| $321K | 0.3% |
3,985
-3,192
| -44% | -$250K |
|
|
WW
85
DELISTED
WW International
WW
| $316K | 0.29% |
4,396
-7,693
| -64% | -$625K |
|
86
Nike
NKE
$64.9B
| $315K | 0.29% |
3,716
-4,181
| -53% | -$336K |
|
87
Usana Health Sciences
USNA
$403M
| $313K | 0.29% |
2,596
-2,908
| -53% | -$361K |
|
|
88
Regions Financial
RF
$27B
| $312K | 0.29% |
16,983
-74,067
| -81% | -$1.39M |
|
89
Protolabs
PRLB
$1.85B
| $308K | 0.29% |
1,905
-2,126
| -53% | -$301K |
|
90
HP
HPQ
$22.7B
| $305K | 0.28% |
11,817
-9,348
| -44% | -$226K |
|
91
Tenet Healthcare
THC
$16.8B
| $303K | 0.28% |
10,648
-11,221
| -51% | -$370K |
|
92
Qualys
QLYS
$5.61B
| $302K | 0.28% |
3,394
-3,762
| -53% | -$338K |
|
|
HEES
93
DELISTED
H&E Equipment Services
HEES
| $298K | 0.28% |
7,889
-7,131
| -47% | -$258K |
|
94
Take-Two Interactive
TTWO
$43.9B
| $294K | 0.27% |
2,129
-2,376
| -53% | -$303K |
|
95
Okta
OKTA
$26B
| $293K | 0.27% |
4,161
-4,615
| -53% | -$275K |
|
96
Grand Canyon Education
LOPE
$3.72B
| $292K | 0.27% |
2,592
-2,879
| -53% | -$336K |
|
97
LiveRamp
RAMP
$2.3B
| $291K | 0.27% |
+5,888
| New | +$261K |
|
|
CRC
98
DELISTED
California Resources Corporation
CRC
| $287K | 0.27% |
5,905
-6,507
| -52% | -$251K |
|
99
CVR Energy
CVI
$3.53B
| $277K | 0.26% |
6,883
-5,482
| -44% | -$206K |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $275K | 0.26% |
+4,017
| New | +$248K |
|
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Hanseatic Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.
- Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
- Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
- Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
- Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
- Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
- Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.