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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
101
DELISTED
Natus Medical Inc
NTUS
| $967K | 0.34% |
20,132
-328
| -2% | -$15.2K |
|
102
OSI Systems
OSIS
$3.51B
| $951K | 0.33% |
+10,729
| New | +$939K |
|
103
Extra Space Storage
EXR
$31.3B
| $940K | 0.33% |
10,662
+10,441
| +4,724% | +$858K |
|
104
PBF Energy
PBF
$7.42B
| $931K | 0.32% |
+25,281
| New | +$891K |
|
105
Coty
COTY
$2.3B
| $915K | 0.32% |
35,706
-10,798
| -23% | -$300K |
|
106
Manhattan Associates
MANH
$9.66B
| $914K | 0.32% |
13,813
-187
| -1% | -$13.3K |
|
|
MASI
107
DELISTED
Masimo
MASI
| $910K | 0.32% |
21,927
+2,060
| +10% | +$84.2K |
|
|
MSCC
108
DELISTED
Microsemi Corp
MSCC
| $904K | 0.31% |
27,734
-187
| -0.7% | -$6.6K |
|
109
Lithia Motors
LAD
$7.65B
| $876K | 0.3% |
+8,216
| New | +$944K |
|
110
Avery Dennison
AVY
$12.3B
| $864K | 0.3% |
13,789
-133
| -1% | -$8.4K |
|
111
CubeSmart
CUBE
$9.48B
| $851K | 0.3% |
27,806
+27,188
| +4,399% | +$780K |
|
112
Expedia Group
EXPE
$32.3B
| $839K | 0.29% |
+6,750
| New | +$855K |
|
113
Ligand Pharmaceuticals
LGND
$6.08B
| $839K | 0.29% |
+12,406
| New | +$766K |
|
114
Nasdaq
NDAQ
$51.8B
| $838K | 0.29% |
43,194
+40,026
| +1,263% | +$762K |
|
|
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $828K | 0.29% |
+7,560
| New | +$809K |
|
116
Bright Horizons
BFAM
$4.03B
| $823K | 0.29% |
12,322
+14
| +0.1% | +$905 |
|
117
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $782K | 0.27% |
8,862
+24
| +0.3% | +$2.19K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $781K | 0.27% |
71,020
| – | – |
|
119
GE Aerospace
GE
$364B
| $767K | 0.27% |
+5,141
| New | +$730K |
|
|
HNT
120
DELISTED
HEALTH NET INC
HNT
| $719K | 0.25% |
10,506
+9,761
| +1,310% | +$626K |
|
121
Ormat Technologies
ORA
$6.43B
| $714K | 0.25% |
19,576
-134
| -0.7% | -$4.88K |
|
|
FBR
122
DELISTED
Fibria Celulose Sa
FBR
| $708K | 0.25% |
55,780
| – | – |
|
123
Lowe's Companies
LOW
$117B
| $700K | 0.24% |
9,200
| – | – |
|
124
Costco
COST
$417B
| $686K | 0.24% |
4,250
| – | – |
|
125
Braskem
BAK
$980M
| $677K | 0.24% |
+50,006
| New | +$610K |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.