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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$609B
| $442K | 0.29% |
4,225
+4,214
| +38,309% | +$426K |
|
102
J.M. Smucker
SJM
$12B
| $442K | 0.29% |
+4,150
| New | +$417K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $430K | 0.28% |
7,820
+7,398
| +1,753% | +$389K |
|
104
Amazon
AMZN
$2.66T
| $412K | 0.27% |
25,400
+24,800
| +4,133% | +$392K |
|
105
Microsoft
MSFT
$2.93T
| $410K | 0.27% |
+9,840
| New | +$398K |
|
106
Philip Morris
PM
$301B
| $406K | 0.26% |
+4,810
| New | +$414K |
|
107
Eli Lilly
LLY
$1.05T
| $403K | 0.26% |
+6,490
| New | +$387K |
|
108
Travelers Companies
TRV
$78.5B
| $401K | 0.26% |
+4,260
| New | +$389K |
|
109
McDonald's
MCD
$190B
| $396K | 0.26% |
+3,930
| New | +$397K |
|
110
Deere & Co
DE
$161B
| $383K | 0.25% |
+4,230
| New | +$389K |
|
111
Simon Property Group
SPG
$74.2B
| $382K | 0.25% |
+2,300
| New | +$376K |
|
112
Merck
MRK
$315B
| $380K | 0.25% |
6,885
+6,100
| +777% | +$333K |
|
113
Rockwell Automation
ROK
$51.4B
| $293K | 0.19% |
2,340
+2,049
| +704% | +$252K |
|
114
Atmos Energy
ATO
$29.7B
| $276K | 0.18% |
+5,160
| New | +$261K |
|
115
Caterpillar
CAT
$405B
| $271K | 0.18% |
+2,490
| New | +$261K |
|
116
DTE Energy
DTE
$30.8B
| $264K | 0.17% |
+3,983
| New | +$258K |
|
117
Boston Properties
BXP
$11.1B
| $260K | 0.17% |
+2,200
| New | +$260K |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71K | 0.05% |
2,095
+2,060
| +5,886% | +$64.9K |
|
|
GTAT
119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $69K | 0.04% |
3,722
+3,657
| +5,626% | +$60.3K |
|
120
Golar LNG
GLNG
$5.05B
| $65K | 0.04% |
1,085
+1,039
| +2,259% | +$48.7K |
|
121
Nabors Industries
NBR
$1.24B
| $58K | 0.04% |
39
+38
| +3,800% | +$49.1K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $57K | 0.04% |
2,673
+771
| +41% | +$16.2K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | 0.04% |
+966
| New | +$45.5K |
|
|
DYN
124
DELISTED
Dynegy, Inc.
DYN
| $52K | 0.03% |
1,503
+1,469
| +4,321% | +$45.4K |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$21M
| $50K | 0.03% |
+5
| New | +$49.6K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.