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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.25B
| $715K | 0.4% |
14,585
-13,145
| -47% | -$600K |
|
102
Cemex
CX
$16.9B
| $704K | 0.4% |
91,187
+89,954
| +7,296% | +$715K |
|
103
Box
BOX
$4.49B
| $703K | 0.4% |
+50,691
| New | +$750K |
|
|
NSM
104
DELISTED
Nationstar Mortgage Holdings
NSM
| $702K | 0.39% |
38,849
-10
| -0% | -$165 |
|
105
Braskem
BAK
$901M
| $701K | 0.39% |
+33,059
| New | +$584K |
|
106
Zions Bancorporation
ZION
$10.1B
| $694K | 0.39% |
+16,130
| New | +$594K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $673K | 0.38% |
58,795
-49,900
| -46% | -$547K |
|
108
Wendy's
WEN
$1.46B
| $671K | 0.38% |
+49,632
| New | +$599K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $669K | 0.38% |
+11,568
| New | +$596K |
|
110
Terex
TEX
$7.37B
| $664K | 0.37% |
+21,050
| New | +$584K |
|
|
111
Meta Platforms (Facebook)
META
$1.49T
| $660K | 0.37% |
5,733
-65,272
| -92% | -$8.02M |
|
112
Quanta Services
PWR
$84.2B
| $659K | 0.37% |
+18,901
| New | +$594K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.76B
| $653K | 0.37% |
+3,580
| New | +$610K |
|
114
Autodesk
ADSK
$51.8B
| $651K | 0.37% |
+8,792
| New | +$647K |
|
115
Spectrum Brands
SPB
$2.03B
| $640K | 0.36% |
5,230
-4,690
| -47% | -$599K |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $639K | 0.36% |
+10,959
| New | +$594K |
|
117
American Homes 4 Rent
AMH
$12.1B
| $622K | 0.35% |
29,641
-25,911
| -47% | -$537K |
|
118
Ingredion
INGR
$6.42B
| $619K | 0.35% |
4,955
-4,234
| -46% | -$535K |
|
119
Patterson-UTI
PTEN
$3.54B
| $619K | 0.35% |
+22,987
| New | +$568K |
|
|
120
Alphabet (Google) Class A
GOOGL
$4.12T
| $618K | 0.35% |
15,600
-66,140
| -81% | -$2.64M |
|
|
121
Alphabet (Google) Class C
GOOG
$4.11T
| $617K | 0.35% |
16,000
-145,240
| -90% | -$5.66M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.35% |
11,960
-9,634
| -45% | -$498K |
|
123
Old Dominion Freight Line
ODFL
$46.3B
| $615K | 0.35% |
+21,492
| New | +$576K |
|
124
Enovis
ENOV
$1.74B
| $613K | 0.34% |
+9,905
| New | +$585K |
|
|
CZZ
125
DELISTED
Cosan Limited
CZZ
| $612K | 0.34% |
81,443
+218
| +0.3% | +$1.71K |
|
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Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.