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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
101
Everpure Inc
P
$23.1B
| $410K | 0.35% |
+17,163
| New | +$377K |
|
|
CVSA
102
Covista Inc
CVSA
$4.02B
| $406K | 0.35% |
8,436
+845
| +11% | +$40.4K |
|
103
8x8 Inc
EGHT
$267M
| $406K | 0.35% |
20,231
+20,163
| +29,651% | +$402K |
|
|
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
| $406K | 0.35% |
24,214
+10,978
| +83% | +$175K |
|
105
Saia
SAIA
$11.6B
| $403K | 0.35% |
4,988
+1,783
| +56% | +$138K |
|
106
Best Buy
BBY
$18B
| $387K | 0.33% |
5,193
+1,209
| +30% | +$89.4K |
|
107
Wolfspeed
WOLF
$1.55B
| $387K | 0.33% |
9,301
+895
| +11% | +$39.2K |
|
108
Bank of America
BAC
$430B
| $384K | 0.33% |
13,607
-7,031
| -34% | -$210K |
|
109
Kaiser Aluminum
KALU
$2.58B
| $378K | 0.32% |
3,627
+300
| +9% | +$31.8K |
|
110
Merit Medical Systems
MMSI
$4.41B
| $375K | 0.32% |
7,330
+742
| +11% | +$36.8K |
|
111
Advanced Drainage Systems
WMS
$11.3B
| $355K | 0.3% |
12,433
+1,253
| +11% | +$33.6K |
|
112
Q2 Holdings
QTWO
$3.43B
| $353K | 0.3% |
+6,191
| New | +$338K |
|
113
Visa
V
$682B
| $351K | 0.3% |
2,653
| – | – |
|
114
Northrop Grumman
NOC
$74.1B
| $344K | 0.3% |
1,118
-1,196
| -52% | -$395K |
|
115
Kirby Corp
KEX
$7.71B
| $323K | 0.28% |
+3,865
| New | +$335K |
|
116
Veeva Systems
VEEV
$31.7B
| $322K | 0.28% |
4,193
+1,543
| +58% | +$117K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $322K | 0.28% |
4,227
+429
| +11% | +$32.9K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $320K | 0.27% |
+17,723
| New | +$303K |
|
119
Werner Enterprises
WERN
$2.76B
| $316K | 0.27% |
8,419
+854
| +11% | +$31.8K |
|
120
Morgan Stanley
MS
$339B
| $300K | 0.26% |
6,333
-7,811
| -55% | -$408K |
|
|
LNW
121
DELISTED
Light & Wonder
LNW
| $295K | 0.25% |
6,006
-7,160
| -54% | -$378K |
|
122
Idexx Laboratories
IDXX
$44.8B
| $279K | 0.24% |
1,282
+476
| +59% | +$98.1K |
|
123
LGI Homes
LGIH
$1.36B
| $268K | 0.23% |
4,645
+471
| +11% | +$30.4K |
|
|
DPLO
124
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $266K | 0.23% |
10,424
+1,059
| +11% | +$24.7K |
|
125
Packaging Corp of America
PKG
$20.8B
| $265K | 0.23% |
2,374
+529
| +29% | +$61.8K |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.