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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.25B
$311K 0.31%
+8,366
New +$288K
LGIH icon
102
LGI Homes
LGIH
$1.18B
$310K 0.31%
4,133
+4,008
+3,206% +$255K
NAV
103
DELISTED
Navistar International
NAV
$304K 0.31%
7,078
+1,120
+19% +$46.6K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.31%
1,530
-1,655
-52% -$315K
V icon
105
Visa
V
$701B
$302K 0.3%
2,653
– –
KFY icon
106
Korn Ferry
KFY
$4.25B
$296K 0.3%
7,149
+1,119
+19% +$46.4K
GAP
107
The Gap Inc
GAP
$7.18B
$295K 0.3%
+8,657
New +$258K
MRCY icon
108
Mercury Systems
MRCY
$5.23B
$292K 0.29%
5,694
+5,656
+14,884% +$290K
PEB icon
109
Pebblebrook Hotel Trust
PEB
$2.05B
$292K 0.29%
+7,855
New +$290K
WERN icon
110
Werner Enterprises
WERN
$2.25B
$290K 0.29%
+7,496
New +$272K
LPLA icon
111
LPL Financial
LPLA
$26.9B
$286K 0.29%
4,997
+624
+14% +$32.8K
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
$284K 0.29%
+22,414
New +$284K
MMSI icon
113
Merit Medical Systems
MMSI
$5.15B
$282K 0.28%
6,523
+1,015
+18% +$42.6K
W icon
114
Wayfair
W
$14.2B
$274K 0.28%
3,414
+441
+15% +$31K
GES
115
DELISTED
Guess Inc
GES
$266K 0.27%
+15,756
New +$261K
DK icon
116
Delek US
DK
$4.78B
$248K 0.25%
7,089
+1,103
+18% +$32.5K
COHR
117
DELISTED
Coherent Inc
COHR
$248K 0.25%
880
+108
+14% +$30.1K
FIZZ icon
118
National Beverage
FIZZ
$2.94B
$247K 0.25%
5,072
+674
+15% +$34.6K
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$242K 0.24%
4,456
+456
+11% +$26K
IONS icon
120
Ionis Pharmaceuticals
IONS
$7.85B
$209K 0.21%
4,154
+1,210
+41% +$66.4K
BBY icon
121
Best Buy
BBY
$19.6B
$207K 0.21%
3,027
-10,278
-77% -$608K
PTLA
122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$207K 0.21%
4,247
-1,170
-22% -$59.2K
NOC icon
123
Northrop Grumman
NOC
$75.5B
$203K 0.2%
661
+70
+12% +$21K
LDOS icon
124
Leidos
LDOS
$16.2B
$139K 0.14%
2,151
-185
-8% -$11.6K
CPA icon
125
Copa Holdings
CPA
$5.13B
$135K 0.14%
1,008
+6
+0.6% +$781
3 4
5
6 7

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.