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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$323K 0.17%
+5,690
New +$309K
TRGP icon
127
Targa Resources
TRGP
$56.8B
$322K 0.17%
2,364
+2,177
+1,164% +$299K
CPAY icon
128
Corpay
CPAY
$25.7B
$322K 0.17%
+2,267
New +$312K
MFRM
129
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$316K 0.17%
+5,263
New +$285K
APH icon
130
Amphenol
APH
$185B
$311K 0.17%
+24,880
New +$312K
GBX icon
131
The Greenbrier Companies
GBX
$1.57B
$308K 0.16%
+4,200
New +$288K
BBY icon
132
Best Buy
BBY
$19B
$306K 0.16%
+9,114
New +$286K
PRXL
133
DELISTED
Parexel International Corp
PRXL
$305K 0.16%
+4,836
New +$276K
HAIN icon
134
Hain Celestial
HAIN
$44.6M
$294K 0.16%
+5,746
New +$267K
CAH icon
135
Cardinal Health
CAH
$53.7B
$293K 0.16%
+3,910
New +$285K
PANW icon
136
Palo Alto Networks
PANW
$256B
$293K 0.16%
+17,922
New +$257K
FDS icon
137
Factset
FDS
$10B
$289K 0.15%
+2,378
New +$294K
GPK icon
138
Graphic Packaging
GPK
$3.35B
$289K 0.15%
+23,263
New +$285K
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$288K 0.15%
+12
New +$306K
CBOE icon
140
Cboe Global Markets
CBOE
$32.2B
$287K 0.15%
+5,354
New +$274K
SEIC icon
141
SEI Investments
SEIC
$12.3B
$287K 0.15%
+7,928
New +$283K
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$286K 0.15%
+4,940
New +$276K
URBN icon
143
Urban Outfitters
URBN
$6.46B
$283K 0.15%
+7,724
New +$284K
XPO icon
144
XPO
XPO
$23.4B
$283K 0.15%
+21,732
New +$237K
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
$280K 0.15%
+681
New +$245K
CW icon
146
Curtiss-Wright
CW
$25.1B
$272K 0.15%
+4,121
New +$277K
ZLTQ
147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$249K 0.13%
+10,997
New +$218K
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240K 0.13%
+9,565
New +$224K
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$222K 0.12%
+5,050
New +$222K
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
$220K 0.12%
+20,600
New +$202K
4 5
6
7 8

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.