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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.47B
$1.09M 0.39%
36,048
-19,891
-36% -$650K
MPWR icon
102
Monolithic Power Systems
MPWR
$61.4B
$1.06M 0.38%
13,210
-14
-0.1% -$1.03K
WMB icon
103
Williams Companies
WMB
$85.8B
$1.06M 0.38%
34,394
+33,896
+6,806% +$899K
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.36%
71,530
– –
SBS icon
105
Sabesp
SBS
$18.4B
$998K 0.36%
555,713
– –
POST icon
106
Post Holdings
POST
$4.42B
$997K 0.36%
19,743
-66
-0.3% -$3.62K
YELP icon
107
Yelp
YELP
$1.54B
$997K 0.36%
23,902
+23,831
+33,565% +$835K
CINF icon
108
Cincinnati Financial
CINF
$27.8B
$996K 0.35%
13,200
-4,500
-25% -$341K
ASRT
109
DELISTED
Assertio
ASRT
$929K 0.33%
620
-1
-0.2% -$1.26K
FICO icon
110
Fair Isaac
FICO
$31.8B
$892K 0.32%
7,157
+35
+0.5% +$4.37K
BURL icon
111
Burlington
BURL
$23.4B
$884K 0.31%
+10,914
New +$844K
HPQ icon
112
HP
HPQ
$26B
$883K 0.31%
56,881
+498
+0.9% +$7.1K
TRN icon
113
Trinity Industries
TRN
$2.92B
$871K 0.31%
+50,032
New +$824K
PBR icon
114
Petrobras
PBR
$120B
$846K 0.3%
90,657
+25,656
+39% +$225K
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$845K 0.3%
19,422
+19,393
+66,872% +$749K
MKSI icon
116
MKS Inc
MKSI
$17.4B
$843K 0.3%
+16,943
New +$799K
GLW icon
117
Corning
GLW
$107B
$837K 0.3%
35,387
+1,337
+4% +$29.8K
PE
118
DELISTED
PARSLEY ENERGY INC
PE
$833K 0.3%
+24,857
New +$778K
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$832K 0.3%
12,483
+2
+0% +$127
DHC
120
Diversified Healthcare Trust
DHC
$2.15B
$828K 0.3%
+36,447
New +$807K
FANG icon
121
Diamondback Energy
FANG
$56B
$827K 0.29%
8,563
+68
+0.8% +$6.26K
EBAY icon
122
eBay
EBAY
$51.2B
$822K 0.29%
+24,998
New +$755K
ZBRA icon
123
Zebra Technologies
ZBRA
$13.5B
$812K 0.29%
+11,663
New +$717K
BBD icon
124
Banco Bradesco
BBD
$37.4B
$802K 0.29%
170,866
+169,527
+12,661% +$769K
ORA icon
125
Ormat Technologies
ORA
$5.8B
$799K 0.28%
16,499
-25
-0.2% -$1.18K
3 4
5
6 7

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.