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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$2.03B
| $851K | 0.32% |
+7,130
| New | +$819K |
|
102
Tyson Foods
TSN
$21.5B
| $836K | 0.32% |
12,518
-23,920
| -66% | -$1.55M |
|
103
Bright Horizons
BFAM
$4.35B
| $824K | 0.31% |
12,419
+97
| +0.8% | +$6.31K |
|
104
Agilent Technologies
A
$39.6B
| $819K | 0.31% |
+18,456
| New | +$796K |
|
105
Cabot Corp
CBT
$4.72B
| $817K | 0.31% |
17,885
+17,676
| +8,457% | +$823K |
|
|
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $816K | 0.31% |
43,641
-14,632
| -25% | -$288K |
|
107
F5
FFIV
$22B
| $807K | 0.31% |
+7,090
| New | +$762K |
|
108
Hain Celestial
HAIN
$44.6M
| $806K | 0.31% |
+16,197
| New | +$750K |
|
109
Fair Isaac
FICO
$31.8B
| $805K | 0.31% |
7,122
+6,724
| +1,689% | +$730K |
|
110
FMC
FMC
$1.25B
| $801K | 0.3% |
+19,935
| New | +$781K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $791K | 0.3% |
+75,000
| New | +$715K |
|
112
Xylem
XYL
$28.5B
| $786K | 0.3% |
+17,605
| New | +$765K |
|
113
Cogent Communications
CCOI
$635M
| $785K | 0.3% |
19,599
+334
| +2% | +$13.1K |
|
114
GE Aerospace
GE
$364B
| $783K | 0.3% |
5,188
-6,343
| -55% | -$925K |
|
115
Royal Gold
RGLD
$16.6B
| $781K | 0.3% |
+10,851
| New | +$645K |
|
116
Diamondback Energy
FANG
$56B
| $775K | 0.29% |
+8,495
| New | +$734K |
|
117
VeriSign
VRSN
$26.3B
| $775K | 0.29% |
8,960
+62
| +0.7% | +$5.34K |
|
118
Graco
GGG
$13.2B
| $758K | 0.29% |
+28,800
| New | +$774K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $745K | 0.28% |
+12,481
| New | +$675K |
|
120
RB Global
RBA
$21.5B
| $744K | 0.28% |
+22,027
| New | +$682K |
|
|
ASRT
121
DELISTED
Assertio
ASRT
| $731K | 0.28% |
+621
| New | +$679K |
|
122
Lowe's Companies
LOW
$121B
| $728K | 0.28% |
9,200
| – | – |
|
123
Ormat Technologies
ORA
$5.8B
| $723K | 0.27% |
16,524
-2,270
| -12% | -$97.1K |
|
124
Steel Dynamics
STLD
$36.4B
| $720K | 0.27% |
+29,386
| New | +$718K |
|
125
Dentsply Sirona
XRAY
$2.84B
| $715K | 0.27% |
11,530
-15,211
| -57% | -$936K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.