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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$99.7B
| $4.81K | 0.14% |
524
-4,286
| -89% | -$444K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $4.71K | 0.14% |
210,747
+37,299
| +22% | +$1.09M |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$21M
| – | – |
0
| – | – |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19K | 0.13% |
+35
| New | +$1.03K |
|
105
Kirby Corp
KEX
$7.71B
| $4.1K | 0.12% |
415
-4,135
| -91% | -$416K |
|
106
Ameriprise Financial
AMP
$47.5B
| $4.08K | 0.12% |
449
-4,521
| -91% | -$495K |
|
107
Netflix
NFLX
$290B
| $4.01K | 0.12% |
98,770
-175,560
| -64% | -$1.01M |
|
108
Hershey
HSY
$34.8B
| $3.99K | 0.12% |
+417
| New | +$42.7K |
|
|
AGN
109
DELISTED
Allergan Inc
AGN
| $3.93K | 0.12% |
+488
| New | +$59.4K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $3.92K | 0.12% |
505
-4,025
| -89% | -$470K |
|
|
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.83K | 0.12% |
65
-3,330
| -98% | -$42.9K |
|
112
Nordic American Tanker
NAT
$1.28B
| $3.71K | 0.11% |
+38
| New | +$384 |
|
|
113
Apple
AAPL
$4.9T
| $3.66K | 0.11% |
54,992
-329,448
| -86% | -$6.27M |
|
114
Chipotle Mexican Grill
CMG
$44.2B
| $3.04K | 0.09% |
86,350
-60,650
| -41% | -$669K |
|
115
Century Aluminum
CENX
$4.11B
| $2.92K | 0.09% |
+39
| New | +$454 |
|
116
Visa
V
$682B
| $2.91K | 0.09% |
+2,512
| New | +$140K |
|
|
ALJ
117
DELISTED
Alon USA Energy Inc
ALJ
| $2.74K | 0.08% |
41
-2,597
| -98% | -$39.2K |
|
118
EOG Resources
EOG
$74.5B
| $2.72K | 0.08% |
+1,068
| New | +$95.1K |
|
119
PPG Industries
PPG
$26.2B
| $2.41K | 0.07% |
932
-4,268
| -82% | -$405K |
|
|
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
| $2.34K | 0.07% |
24
-2,033
| -99% | -$22.2K |
|
121
Rockwell Automation
ROK
$51.4B
| $2.34K | 0.07% |
291
-2,049
| -88% | -$243K |
|
122
MBIA
MBI
$333M
| $2.33K | 0.07% |
+33
| New | +$421 |
|
123
Graham Holdings Company
GHC
$5.07B
| $2.07K | 0.06% |
2,411
-899
| -27% | -$367K |
|
|
SAPE
124
DELISTED
SAPIENT CORP
SAPE
| $2.04K | 0.06% |
35
-2,571
| -99% | -$43.1K |
|
125
RPC Inc
RES
$1.31B
| $2.03K | 0.06% |
41
-1,729
| -98% | -$31.9K |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.