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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.