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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$3.94B
| $885K | 0.32% |
19,659
+19,583
| +25,767% | +$826K |
|
102
Ligand Pharmaceuticals
LGND
$6.08B
| $831K | 0.3% |
12,438
+32
| +0.3% | +$1.95K |
|
103
Corning
GLW
$133B
| $813K | 0.29% |
+38,930
| New | +$722K |
|
104
Johnson & Johnson
JNJ
$609B
| $810K | 0.29% |
7,486
+7,174
| +2,299% | +$743K |
|
105
3M
MMM
$83.4B
| $806K | 0.29% |
+5,789
| New | +$744K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $801K | 0.29% |
+8,711
| New | +$671K |
|
107
Bright Horizons
BFAM
$4.03B
| $798K | 0.29% |
12,322
| – | – |
|
108
VeriSign
VRSN
$25.3B
| $788K | 0.29% |
8,898
-15,728
| -64% | -$1.29M |
|
109
Wynn Resorts
WYNN
$10B
| $779K | 0.28% |
+8,340
| New | +$616K |
|
110
Ormat Technologies
ORA
$6.43B
| $775K | 0.28% |
18,794
-782
| -4% | -$29K |
|
111
Cogent Communications
CCOI
$549M
| $752K | 0.27% |
+19,265
| New | +$668K |
|
112
Galicia Financial Group
GGAL
$8.02B
| $717K | 0.26% |
25,344
+24,710
| +3,897% | +$684K |
|
113
Lowe's Companies
LOW
$117B
| $697K | 0.25% |
9,200
| – | – |
|
114
Banco Macro
BMA
$5.76B
| $695K | 0.25% |
10,776
+10,620
| +6,808% | +$678K |
|
115
Comfort Systems
FIX
$58.9B
| $695K | 0.25% |
21,887
-683
| -3% | -$19.3K |
|
|
FPRX
116
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $676K | 0.25% |
+16,631
| New | +$572K |
|
117
Costco
COST
$417B
| $670K | 0.24% |
4,250
| – | – |
|
118
Braskem
BAK
$980M
| $641K | 0.23% |
49,652
-354
| -0.7% | -$4.52K |
|
119
Danaher
DHR
$144B
| $639K | 0.23% |
10,028
| – | – |
|
120
Phillips 66
PSX
$82.9B
| $612K | 0.22% |
7,064
-47
| -0.7% | -$3.82K |
|
121
Molson Coors Class B
TAP
$7.68B
| $592K | 0.21% |
6,160
| – | – |
|
122
Procter & Gamble
PG
$349B
| $580K | 0.21% |
+7,050
| New | +$568K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $542K | 0.2% |
8,133
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $509K | 0.18% |
2,510
| – | – |
|
125
Progressive
PGR
$121B
| $496K | 0.18% |
+14,120
| New | +$451K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.