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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$1.89B
$58K 0.04%
+759
New +$52.5K
EDMC
127
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$56K 0.04%
+6,164
New +$46.8K
MKTG
128
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$56K 0.04%
+3,402
New +$50.2K
AMCC
129
DELISTED
Applied Micro Circuits Corporation New
AMCC
$56K 0.04%
+4,374
New +$49.7K
WAGE
130
DELISTED
WageWorks, Inc.
WAGE
$55K 0.04%
1,085
-770
-42% -$31.8K
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$55K 0.04%
+2,267
New +$45.6K
CQB
132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$55K 0.04%
4,343
+11
+0.3% +$137
STZ icon
133
Constellation Brands
STZ
$21.1B
$54K 0.04%
947
+2
+0.2% +$109
SSYS icon
134
Stratasys
SSYS
$659M
$51K 0.03%
+503
New +$48.7K
CRAY
135
DELISTED
Cray, Inc.
CRAY
$45K 0.03%
+1,853
New +$45.1K
LRN icon
136
Stride
LRN
$3.47B
$42K 0.03%
1,363
+3
+0.2% +$96
CRVL icon
137
CorVel
CRVL
$3.62B
$40K 0.03%
+3,222
New +$36.3K
TESO
138
DELISTED
Tesco Corp
TESO
$40K 0.03%
+2,401
New +$35.8K
FNGN
139
DELISTED
Financial Engines, Inc.
FNGN
$39K 0.03%
649
+2
+0.3% +$106
SAPE
140
DELISTED
SAPIENT CORP
SAPE
$39K 0.03%
+2,513
New +$37.1K
CBRL icon
141
Cracker Barrel
CBRL
$1.01B
$37K 0.02%
358
-278
-44% -$27.9K
CME icon
142
CME Group
CME
$98.9B
$36K 0.02%
492
-44,540
-99% -$3.28M
CSC
143
DELISTED
Computer Sciences
CSC
$36K 0.02%
1,640
+3
+0.2% +$63
LL
144
DELISTED
LL Flooring Holdings, Inc.
LL
$33K 0.02%
306
-208
-40% -$20.2K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.7B
$32K 0.02%
102
-7,570
-99% -$1.99M
ENDP
146
DELISTED
Endo International plc
ENDP
$32K 0.02%
709
+3
+0.4% +$121
GIS icon
147
General Mills
GIS
$19.6B
$31K 0.02%
639
+1
+0.2% +$50
ZOLT
148
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$31K 0.02%
1,856
-1,729
-48% -$24.6K
BYD icon
149
Boyd Gaming
BYD
$5.53B
$30K 0.02%
2,108
-2,092
-50% -$25.7K
SPWR
150
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.02%
1,750
-2,092
-54% -$32.6K
4 5
6
7 8

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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.