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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $50K | 0.03% |
717
+666
| +1,306% | +$44.5K |
|
127
First Solar
FSLR
$22.2B
| $49K | 0.03% |
683
-638
| -48% | -$42.2K |
|
|
TXI
128
DELISTED
TEXAS INDUSTRIES INC
TXI
| $49K | 0.03% |
+531
| New | +$46.6K |
|
129
Matador Resources
MTDR
$6.69B
| $48K | 0.03% |
1,632
+1,591
| +3,880% | +$42K |
|
130
RPC Inc
RES
$1.31B
| $47K | 0.03% |
1,994
+1,953
| +4,763% | +$42.9K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.03% |
+524
| New | +$45.3K |
|
132
Comtech Telecommunications
CMTL
$48.5M
| $45K | 0.03% |
1,196
+1,157
| +2,967% | +$38.8K |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $45K | 0.03% |
1,722
+1,676
| +3,643% | +$44.1K |
|
134
Century Aluminum
CENX
$4.05B
| $44K | 0.03% |
2,833
+2,794
| +7,164% | +$39.6K |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | 0.03% |
1,628
+1,575
| +2,972% | +$34.5K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.03% |
297
+295
| +14,750% | +$43.5K |
|
|
AKRX
137
DELISTED
Akorn Inc
AKRX
| $43K | 0.03% |
1,284
+1,255
| +4,328% | +$32.9K |
|
|
PES
138
DELISTED
Pioneer Energy Services Corp.
PES
| $43K | 0.03% |
+2,448
| New | +$36.7K |
|
|
AXDX
139
DELISTED
Accelerate Diagnostics
AXDX
| $42K | 0.03% |
+160
| New | +$34.9K |
|
140
Boeing
BA
$165B
| $42K | 0.03% |
327
+285
| +679% | +$37.2K |
|
|
141
Biogen
BIIB
$30.1B
| $42K | 0.03% |
133
-2,007
| -94% | -$604K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $42K | 0.03% |
1,720
-157
| -8% | -$3.9K |
|
|
SHLM
143
DELISTED
Schulman (A.) Inc
SHLM
| $42K | 0.03% |
1,083
+1,043
| +2,608% | +$37.5K |
|
|
144
Marathon Petroleum
MPC
$92.7B
| $41K | 0.03% |
1,052
-1,666
| -61% | -$73.7K |
|
|
GLOG
145
DELISTED
GASLOG LTD
GLOG
| $41K | 0.03% |
+1,277
| New | +$33.5K |
|
|
LTXB
146
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41K | 0.03% |
1,540
+1,495
| +3,322% | +$39.3K |
|
147
Comstock Resources
CRK
$3.84B
| $40K | 0.03% |
277
+275
| +13,750% | +$36.2K |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39K | 0.03% |
1,205
+1,170
| +3,343% | +$34.6K |
|
149
Moody's
MCO
$88.5B
| $38K | 0.02% |
434
+399
| +1,140% | +$32.9K |
|
150
Rambus
RMBS
$11.3B
| $37K | 0.02% |
+2,586
| New | +$32K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.