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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 15.16%
3 Industrials 13.13%
4 Consumer Discretionary 12.76%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.38B
$238K 0.27%
6,030
-1,099
-15% -$37.9K
CLVS
102
DELISTED
Clovis Oncology, Inc.
CLVS
$238K 0.27%
2,893
-10,800
-79% -$856K
KRO icon
103
KRONOS Worldwide
KRO
$970M
$237K 0.27%
10,377
+9,299
+863% +$191K
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$234K 0.27%
3,003
+2,983
+14,915% +$227K
MMSI icon
105
Merit Medical Systems
MMSI
$5.35B
$233K 0.26%
+5,508
New +$222K
SMTC icon
106
Semtech
SMTC
$13.8B
$233K 0.26%
6,208
+6,164
+14,009% +$230K
IEX icon
107
IDEX
IEX
$16.5B
$232K 0.26%
1,912
-346
-15% -$40.4K
OMER icon
108
Omeros
OMER
$1.37B
$231K 0.26%
10,689
+10,592
+10,920% +$224K
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$230K 0.26%
4,000
+3,551
+791% +$205K
CVSA
110
Covista Inc
CVSA
$4.36B
$229K 0.26%
6,375
-4,110
-39% -$140K
GEO icon
111
The GEO Group
GEO
$4.18B
$226K 0.26%
8,397
-43,123
-84% -$1.19M
LPLA icon
112
LPL Financial
LPLA
$28.3B
$226K 0.26%
4,373
-15,229
-78% -$701K
SANM icon
113
Sanmina
SANM
$10.6B
$220K 0.25%
5,921
-3,733
-39% -$139K
COKE icon
114
Coca-Cola Consolidated
COKE
$12.6B
$206K 0.23%
9,550
-1,740
-15% -$38.4K
W icon
115
Wayfair
W
$13.6B
$200K 0.23%
2,973
-9,934
-77% -$737K
COHR
116
DELISTED
Coherent Inc
COHR
$182K 0.21%
772
-7,115
-90% -$1.72M
IRBT
117
DELISTED
iRobot
IRBT
$179K 0.2%
2,329
-9,592
-80% -$878K
NOC icon
118
Northrop Grumman
NOC
$73.2B
$170K 0.19%
591
+168
+40% +$45.2K
DK icon
119
Delek US
DK
$4.4B
$160K 0.18%
5,986
+5,954
+18,606% +$149K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.65B
$149K 0.17%
2,944
-537
-15% -$28.1K
AMD icon
121
Advanced Micro Devices
AMD
$780B
$147K 0.17%
11,535
-2,082
-15% -$27.2K
LDOS icon
122
Leidos
LDOS
$16.7B
$138K 0.16%
2,336
-1,029
-31% -$57.3K
AEIS icon
123
Advanced Energy
AEIS
$11.3B
$132K 0.15%
1,630
+289
+22% +$21K
CPA icon
124
Copa Holdings
CPA
$5.4B
$125K 0.14%
1,002
+254
+34% +$32.1K
OKE icon
125
Oneok
OKE
$60.2B
$104K 0.12%
1,881
+473
+34% +$25.6K
3 4
5
6 7

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GBFP
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PWP
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SB
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WFA
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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.