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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $1.07M | 0.33% |
42,722
+42,684
| +112,326% | +$1.26M |
|
102
Bath & Body Works
BBWI
$3.37B
| $1.06M | 0.33% |
14,597
-3,765
| -21% | -$260K |
|
103
Stanley Black & Decker
SWK
$13.4B
| $1.02M | 0.32% |
10,132
+5,302
| +110% | +$546K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.31% |
24,188
-4,589
| -16% | -$207K |
|
105
Cal-Maine
CALM
$3.47B
| $1.01M | 0.31% |
18,444
+18,109
| +5,406% | +$971K |
|
106
Advance Auto Parts
AAP
$2.62B
| $998K | 0.31% |
+5,268
| New | +$913K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $991K | 0.31% |
+13,790
| New | +$1.04M |
|
|
ADPT
108
DELISTED
Adeptus Health Inc
ADPT
| $981K | 0.3% |
+12,152
| New | +$1.25M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $975K | 0.3% |
15,886
+3,610
| +29% | +$241K |
|
110
Columbia Sportswear
COLM
$2.89B
| $971K | 0.3% |
16,514
+3,778
| +30% | +$236K |
|
111
NVR
NVR
$16.7B
| $956K | 0.3% |
+627
| New | +$937K |
|
112
MSCI
MSCI
$39.6B
| $948K | 0.29% |
15,936
-3,810
| -19% | -$240K |
|
113
Coca-Cola Consolidated
COKE
$13.2B
| $940K | 0.29% |
+48,600
| New | +$792K |
|
114
Cracker Barrel
CBRL
$1.01B
| $928K | 0.29% |
6,298
+1,100
| +21% | +$165K |
|
115
Sabre
SABR
$843M
| $920K | 0.29% |
+33,840
| New | +$915K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $916K | 0.28% |
27,921
+6,364
| +30% | +$207K |
|
117
TransDigm Group
TDG
$60B
| $909K | 0.28% |
+4,281
| New | +$980K |
|
118
Salesforce
CRM
$210B
| $905K | 0.28% |
13,030
-3,140
| -19% | -$223K |
|
|
119
Walt Disney
DIS
$184B
| $899K | 0.28% |
8,800
-30,896
| -78% | -$3.36M |
|
120
IQVIA
IQV
$44.4B
| $889K | 0.28% |
12,782
+12,772
| +127,720% | +$956K |
|
|
VLRS
121
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $882K | 0.27% |
59,365
+58,273
| +5,336% | +$801K |
|
122
Burlington
BURL
$14.3B
| $879K | 0.27% |
+17,220
| New | +$919K |
|
123
Pediatrix Medical
MD
$2.17B
| $874K | 0.27% |
+11,380
| New | +$918K |
|
124
Spectrum Brands
SPB
$1.97B
| $873K | 0.27% |
+9,540
| New | +$949K |
|
125
Universal Health Services
UHS
$10.4B
| $873K | 0.27% |
6,994
+6,987
| +99,814% | +$972K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.