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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
126
DELISTED
WageWorks, Inc.
WAGE
| $47K | 0.03% |
784
-301
| -28% | -$16.6K |
|
127
Comcast
CMCSA
$84.9B
| $46K | 0.03% |
+1,788
| New | +$43.1K |
|
|
JNS
128
DELISTED
Janus Capital Group Inc
JNS
| $46K | 0.03% |
+3,735
| New | +$38.5K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $45K | 0.03% |
672
-37
| -5% | -$2.11K |
|
|
SAPE
130
DELISTED
SAPIENT CORP
SAPE
| $45K | 0.03% |
2,606
+93
| +4% | +$1.48K |
|
|
ALJ
131
DELISTED
Alon USA Energy Inc
ALJ
| $44K | 0.03% |
+2,638
| New | +$33.3K |
|
132
GE Aerospace
GE
$354B
| $42K | 0.03% |
+313
| New | +$39.4K |
|
133
Cracker Barrel
CBRL
$1.19B
| $41K | 0.03% |
375
+17
| +5% | +$1.84K |
|
134
Stratasys
SSYS
$701M
| $40K | 0.03% |
295
-208
| -41% | -$24.1K |
|
|
LTXB
135
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40K | 0.03% |
+1,452
| New | +$34K |
|
|
SHLM
136
DELISTED
Schulman (A.) Inc
SHLM
| $40K | 0.03% |
+1,132
| New | +$37.2K |
|
|
EPIQ
137
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $39K | 0.02% |
+2,418
| New | +$36.7K |
|
138
WisdomTree
WT
$3.1B
| $37K | 0.02% |
+2,069
| New | +$29.4K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37K | 0.02% |
445
+16
| +4% | +$1.21K |
|
140
DexCom
DXCM
$29.2B
| $36K | 0.02% |
4,056
-4,456
| -52% | -$35.3K |
|
|
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
| $35K | 0.02% |
508
-141
| -22% | -$8.68K |
|
142
CorVel
CRVL
$3.13B
| $33K | 0.02% |
2,148
-1,074
| -33% | -$15.2K |
|
|
CAMP
143
DELISTED
CalAmp Corp.
CAMP
| $33K | 0.02% |
52
-105
| -67% | -$58.6K |
|
144
Walt Disney
DIS
$167B
| $32K | 0.02% |
+417
| New | +$28.9K |
|
|
FARO
145
DELISTED
Faro Technologies
FARO
| $32K | 0.02% |
+546
| New | +$27.1K |
|
146
Moody's
MCO
$88.3B
| $32K | 0.02% |
407
-5,895
| -94% | -$432K |
|
147
RPC Inc
RES
$1.3B
| $32K | 0.02% |
+1,770
| New | +$30.9K |
|
|
X
148
DELISTED
US Steel
X
| $32K | 0.02% |
+1,081
| New | +$27.8K |
|
149
eHealth
EHTH
$45.1M
| $31K | 0.02% |
+657
| New | +$27.4K |
|
150
Powell Industries
POWL
$8.32B
| $31K | 0.02% |
+1,383
| New | +$29.8K |
|
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Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.