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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$3.75B
| $828K | 0.37% |
+16,007
| New | +$807K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $812K | 0.36% |
38,706
+21,881
| +130% | +$445K |
|
|
IPXL
103
DELISTED
Impax Laboratories, Inc.
IPXL
| $806K | 0.36% |
17,556
+9,392
| +115% | +$446K |
|
104
XPO
XPO
$25.2B
| $786K | 0.35% |
50,328
+25,141
| +100% | +$408K |
|
105
Amphenol
APH
$186B
| $777K | 0.34% |
53,580
+28,596
| +114% | +$411K |
|
106
Cracker Barrel
CBRL
$1.2B
| $775K | 0.34% |
5,198
+2,519
| +94% | +$359K |
|
107
Columbia Sportswear
COLM
$3.25B
| $770K | 0.34% |
+12,736
| New | +$755K |
|
108
SS&C Technologies
SSNC
$16.8B
| $761K | 0.34% |
+24,346
| New | +$747K |
|
109
Eli Lilly
LLY
$1.05T
| $753K | 0.33% |
9,025
+8,760
| +3,306% | +$667K |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| $753K | 0.33% |
+21,557
| New | +$757K |
|
|
DRII
111
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $744K | 0.33% |
+23,594
| New | +$771K |
|
112
Celanese
CE
$5.01B
| $737K | 0.33% |
+10,254
| New | +$683K |
|
|
TSRO
113
DELISTED
TESARO, Inc.
TSRO
| $724K | 0.32% |
12,316
+6,170
| +100% | +$354K |
|
|
CHMT
114
DELISTED
Chemtura Corporation
CHMT
| $715K | 0.32% |
+25,267
| New | +$747K |
|
115
United Therapeutics
UTHR
$22.7B
| $713K | 0.32% |
4,097
+3,610
| +741% | +$649K |
|
116
Bank OZK
OZK
$5.68B
| $705K | 0.31% |
+15,403
| New | +$655K |
|
117
Jack in the Box
JACK
$286M
| $701K | 0.31% |
7,948
+4,486
| +130% | +$403K |
|
118
Goldman Sachs
GS
$314B
| $691K | 0.31% |
+3,310
| New | +$674K |
|
119
Amgen
AMGN
$198B
| $688K | 0.3% |
+4,480
| New | +$718K |
|
120
Graphic Packaging
GPK
$3.2B
| $686K | 0.3% |
+49,211
| New | +$705K |
|
121
Nike
NKE
$64.9B
| $683K | 0.3% |
+12,640
| New | +$648K |
|
122
UnitedHealth
UNH
$387B
| $670K | 0.3% |
5,490
+2,440
| +80% | +$289K |
|
123
Cisco
CSCO
$441B
| $667K | 0.29% |
24,294
+1
| +0% | +$29 |
|
124
American International
AIG
$42.7B
| $665K | 0.29% |
+10,750
| New | +$635K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.29% |
22,346
+11,923
| +114% | +$375K |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.