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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$469K 0.24%
+5,154
New +$453K
TJX icon
102
TJX Companies
TJX
$178B
$465K 0.24%
+13,560
New +$432K
COST icon
103
Costco
COST
$431B
$445K 0.23%
+3,140
New +$427K
FFIV icon
104
F5
FFIV
$22B
$397K 0.2%
3,042
-16,312
-84% -$2.03M
RFMD
105
DELISTED
RF MICRO DEVICES INC
RFMD
$390K 0.2%
23,518
+20,642
+718% +$276K
CBOE icon
106
Cboe Global Markets
CBOE
$32.2B
$383K 0.2%
6,039
+685
+13% +$40.9K
STT icon
107
State Street
STT
$48.3B
$382K 0.2%
+4,860
New +$365K
ANDV
108
DELISTED
Andeavor
ANDV
$378K 0.19%
+5,089
New +$359K
MA icon
109
Mastercard
MA
$498B
$375K 0.19%
+4,350
New +$355K
SBAC icon
110
SBA Communications
SBAC
$19.7B
$370K 0.19%
3,345
+101
+3% +$11.4K
CY
111
DELISTED
Cypress Semiconductor
CY
$368K 0.19%
+25,788
New +$285K
PZZA icon
112
Papa John's
PZZA
$1.01B
$366K 0.19%
+6,558
New +$321K
MMS icon
113
Maximus
MMS
$3.32B
$363K 0.19%
+6,620
New +$322K
FISV
114
Fiserv Inc
FISV
$29.6B
$359K 0.18%
10,122
+38
+0.4% +$1.3K
BBY icon
115
Best Buy
BBY
$19B
$356K 0.18%
9,141
+27
+0.3% +$949
XPO icon
116
XPO
XPO
$23.5B
$354K 0.18%
25,008
+3,276
+15% +$43.2K
SWFT
117
DELISTED
Swift Transportation Company
SWFT
$353K 0.18%
+12,317
New +$314K
CASY icon
118
Casey's General Stores
CASY
$32.1B
$350K 0.18%
+3,874
New +$317K
EPAM icon
119
EPAM Systems
EPAM
$5.6B
$349K 0.18%
+7,301
New +$344K
CLX icon
120
Clorox
CLX
$12B
$347K 0.18%
+3,330
New +$333K
SKX
121
DELISTED
Skechers
SKX
$346K 0.18%
+18,777
New +$351K
PPC icon
122
Pilgrim's Pride
PPC
$7.13B
$340K 0.17%
10,370
+9,092
+711% +$288K
CPAY icon
123
Corpay
CPAY
$25.6B
$339K 0.17%
2,277
+10
+0.4% +$1.44K
SNA icon
124
Snap-on
SNA
$21.5B
$338K 0.17%
+2,470
New +$324K
APH icon
125
Amphenol
APH
$185B
$336K 0.17%
24,980
+100
+0.4% +$1.28K
3 4
5
6 7

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.