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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$432B
| $476K | 0.25% |
3,140
| – | – |
|
102
TJX Companies
TJX
$179B
| $475K | 0.25% |
13,560
| – | – |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $474K | 0.25% |
+4,910
| New | +$439K |
|
104
Qorvo
QRVO
$7.9B
| $472K | 0.25% |
+5,921
| New | +$422K |
|
105
Ryder
R
$9.9B
| $469K | 0.25% |
4,940
-696
| -12% | -$63.9K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $469K | 0.25% |
5,132
+43
| +0.8% | +$3.61K |
|
107
PPG Industries
PPG
$24.9B
| $467K | 0.25% |
+4,140
| New | +$474K |
|
|
RCPT
108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $466K | 0.25% |
2,827
+368
| +15% | +$46.6K |
|
109
Verisk Analytics
VRSK
$27.9B
| $465K | 0.25% |
+6,510
| New | +$440K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $457K | 0.24% |
+3,600
| New | +$430K |
|
|
SKX
111
DELISTED
Skechers
SKX
| $453K | 0.24% |
18,894
+117
| +0.6% | +$2.52K |
|
112
EPAM Systems
EPAM
$5.59B
| $452K | 0.24% |
7,368
+67
| +0.9% | +$3.64K |
|
113
Maximus
MMS
$3.32B
| $445K | 0.24% |
6,666
+46
| +0.7% | +$2.73K |
|
114
Burlington
BURL
$23.4B
| $443K | 0.24% |
7,457
+6,451
| +641% | +$346K |
|
115
Comcast
CMCSA
$87.3B
| $430K | 0.23% |
+15,220
| New | +$438K |
|
116
Hain Celestial
HAIN
$44.4M
| $425K | 0.23% |
6,628
-23,056
| -78% | -$1.36M |
|
117
CME Group
CME
$95.5B
| $410K | 0.22% |
4,329
-1,895
| -30% | -$176K |
|
118
Cracker Barrel
CBRL
$1.26B
| $408K | 0.22% |
2,679
+2,228
| +494% | +$315K |
|
119
Papa John's
PZZA
$1.01B
| $408K | 0.22% |
6,594
+36
| +0.5% | +$2.24K |
|
|
FISV
120
Fiserv Inc
FISV
$29.7B
| $402K | 0.22% |
10,128
+6
| +0.1% | +$229 |
|
121
DexCom
DXCM
$29B
| $396K | 0.21% |
+25,424
| New | +$384K |
|
122
XPO
XPO
$23.5B
| $396K | 0.21% |
25,187
+179
| +0.7% | +$2.59K |
|
|
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
| $383K | 0.2% |
+8,164
| New | +$325K |
|
|
CAVM
124
DELISTED
Cavium, Inc.
CAVM
| $381K | 0.2% |
+5,374
| New | +$349K |
|
125
Huntington Ingalls Industries
HII
$11.1B
| $379K | 0.2% |
+2,703
| New | +$348K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 125 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.