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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Packaging Corp of America
PKG
|
+$2.51M |
| 3 |
Graco
GGG
|
+$2.33M |
| 4 |
Jabil
JBL
|
+$1.76M |
| 5 |
Arista Networks
ANET
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
| 2 |
Steel Dynamics
STLD
|
+$1.63M |
| 3 |
Santander
BSBR
|
+$1.55M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.47M |
| 5 |
Oneok
OKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.5B
| $770K | 0.39% |
+32,117
| New | +$680K |
|
102
ManpowerGroup
MAN
$2.6B
| $764K | 0.39% |
+6,846
| New | +$707K |
|
103
Lincoln Electric
LECO
$14.1B
| $759K | 0.39% |
+8,237
| New | +$741K |
|
104
Norfolk Southern
NSC
$75.4B
| $750K | 0.38% |
6,165
+550
| +10% | +$64.6K |
|
105
Old Dominion Freight Line
ODFL
$46.3B
| $746K | 0.38% |
23,511
+2,007
| +9% | +$59.1K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $746K | 0.38% |
91,918
| – | – |
|
107
Unum
UNM
$13.4B
| $741K | 0.38% |
15,881
+1,368
| +9% | +$62.9K |
|
108
Enovis
ENOV
$1.74B
| $734K | 0.37% |
10,833
+922
| +9% | +$62.9K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $734K | 0.37% |
4,391
+265
| +6% | +$44.2K |
|
110
American Homes 4 Rent
AMH
$12.1B
| $733K | 0.37% |
32,456
+2,798
| +9% | +$63.7K |
|
111
Toll Brothers
TOL
$14B
| $713K | 0.36% |
18,039
-2
| -0% | -$75 |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $697K | 0.35% |
+5,725
| New | +$674K |
|
113
LendingTree
TREE
$551M
| $697K | 0.35% |
+4,047
| New | +$609K |
|
114
Braskem
BAK
$901M
| $686K | 0.35% |
33,106
| – | – |
|
115
National Beverage
FIZZ
$3.06B
| $675K | 0.34% |
+14,432
| New | +$642K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $669K | 0.34% |
+8,404
| New | +$635K |
|
117
Boeing
BA
$169B
| $637K | 0.32% |
+3,223
| New | +$600K |
|
118
Vertex Pharmaceuticals
VRTX
$123B
| $636K | 0.32% |
+4,934
| New | +$594K |
|
119
Alnylam Pharmaceuticals
ALNY
$38.3B
| $608K | 0.31% |
+7,620
| New | +$487K |
|
|
LL
120
DELISTED
LL Flooring Holdings, Inc.
LL
| $591K | 0.3% |
+23,576
| New | +$592K |
|
|
LTM
121
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $583K | 0.3% |
52,697
+51,144
| +3,293% | +$617K |
|
122
Electronic Arts
EA
$52.4B
| $580K | 0.3% |
+5,486
| New | +$565K |
|
123
TIM SA
TIMB
$9.1B
| $579K | 0.29% |
39,147
+188
| +0.5% | +$2.9K |
|
|
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $552K | 0.28% |
28,221
+27,504
| +3,836% | +$570K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $540K | 0.27% |
+65,783
| New | +$547K |
|
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Hanseatic Management Services's Q2 2017 Portfolio in Review
As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
- Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
- Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
- Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
- Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.