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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Hormel Foods
HRL
|
+$971K |
| 4 |
Casey's General Stores
CASY
|
+$889K |
| 5 |
PINC
Premier
PINC
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93M |
| 2 |
Netflix
NFLX
|
+$2.54M |
| 3 |
Align Technology
ALGN
|
+$2.34M |
| 4 |
Copart
CPRT
|
+$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.8B
| $379K | 0.51% |
4,203
-10
| -0.2% | -$1.05K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $371K | 0.5% |
7,952
| – | – |
|
78
Ulta Beauty
ULTA
$20.6B
| $367K | 0.5% |
+1,500
| New | +$415K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $350K | 0.47% |
9,538
-4,702
| -33% | -$195K |
|
80
Grand Canyon Education
LOPE
$3.72B
| $321K | 0.43% |
3,342
+750
| +29% | +$87.2K |
|
81
Usana Health Sciences
USNA
$403M
| $306K | 0.41% |
2,597
+1
| +0% | +$116 |
|
82
Cheniere Energy
LNG
$55B
| $286K | 0.39% |
4,836
| – | – |
|
83
PayPal
PYPL
$49.9B
| $275K | 0.37% |
3,270
-8,250
| -72% | -$687K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.35% |
4,110
| – | – |
|
|
GES
85
DELISTED
Guess Inc
GES
| $243K | 0.33% |
11,718
| – | – |
|
86
Okta
OKTA
$26B
| $235K | 0.32% |
3,687
-474
| -11% | -$28.1K |
|
87
Omnicell
OMCL
$2.09B
| $231K | 0.31% |
3,770
+3,740
| +12,467% | +$253K |
|
88
LiveRamp
RAMP
$2.3B
| $227K | 0.31% |
5,888
| – | – |
|
89
Repligen
RGEN
$8.31B
| $224K | 0.3% |
+4,244
| New | +$249K |
|
|
MZTI
90
The Marzetti Company
MZTI
$2.94B
| $219K | 0.3% |
+1,237
| New | +$211K |
|
91
Deckers Outdoor
DECK
$14.8B
| $218K | 0.29% |
+10,206
| New | +$207K |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $217K | 0.29% |
7,720
+2,410
| +45% | +$78K |
|
93
Nutanix
NTNX
$14.9B
| $208K | 0.28% |
5,002
| – | – |
|
94
Evolent Health
EVH
$654M
| $191K | 0.26% |
9,553
+2
| +0% | +$46 |
|
95
Boston Beer
SAM
$1.86B
| $188K | 0.25% |
781
| – | – |
|
|
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187K | 0.25% |
1,853
-212
| -10% | -$22K |
|
97
Shake Shack
SHAK
$2.34B
| $181K | 0.24% |
3,975
+1
| +0% | +$52 |
|
98
CSX Corp
CSX
$94.3B
| $178K | 0.24% |
8,574
+2,130
| +33% | +$49K |
|
99
8x8 Inc
EGHT
$267M
| $173K | 0.23% |
9,564
| – | – |
|
100
Merit Medical Systems
MMSI
$4.41B
| $171K | 0.23% |
3,069
-397
| -11% | -$23.6K |
|
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Hanseatic Management Services's Q4 2018 Portfolio in Review
As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.
- Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
- Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
- Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
- Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
- Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
- Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.
Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.