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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.3B
$319K 0.16%
7,959
+31
+0.4% +$1.19K
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$318K 0.16%
11,379
+382
+3% +$9.95K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$317K 0.16%
+6,717
New +$280K
MFRM
129
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$315K 0.16%
5,420
+157
+3% +$9.77K
DUK icon
130
Duke Energy
DUK
$101B
$313K 0.16%
+3,741
New +$302K
MKTX icon
131
MarketAxess Holdings
MKTX
$4.47B
$313K 0.16%
+4,370
New +$288K
ALL icon
132
Allstate
ALL
$70.6B
$311K 0.16%
+4,430
New +$291K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$310K 0.16%
+5,245
New +$296K
VEEV icon
134
Veeva Systems
VEEV
$33.8B
$309K 0.16%
11,706
-42,094
-78% -$1.18M
AMAT icon
135
Applied Materials
AMAT
$347B
$308K 0.16%
12,340
-11,948
-49% -$270K
UNH icon
136
UnitedHealth
UNH
$382B
$308K 0.16%
+3,050
New +$289K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$301K 0.15%
5,784
-8,409
-59% -$419K
RCPT
138
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$301K 0.15%
+2,459
New +$249K
CW icon
139
Curtiss-Wright
CW
$25.1B
$292K 0.15%
4,138
+17
+0.4% +$1.17K
WRB icon
140
W.R. Berkley
WRB
$28.1B
$281K 0.14%
+18,529
New +$279K
BJRI icon
141
BJ's Restaurants
BJRI
$1.47B
$274K 0.14%
+5,454
New +$239K
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K 0.14%
9,601
+36
+0.4% +$959
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
$248K 0.13%
16,821
-3,779
-18% -$50K
CLDX icon
144
Celldex Therapeutics
CLDX
$2.94B
$214K 0.11%
+783
New +$195K
CENX icon
145
Century Aluminum
CENX
$4.22B
$88K 0.05%
3,612
+747
+26% +$19.3K
NTUS
146
DELISTED
Natus Medical Inc
NTUS
$68K 0.03%
1,893
+391
+26% +$13.1K
EIX icon
147
Edison International
EIX
$30.3B
$66K 0.03%
1,005
+141
+16% +$8.76K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$66K 0.03%
662
+92
+16% +$9.02K
CBRL icon
149
Cracker Barrel
CBRL
$1.26B
$63K 0.03%
+451
New +$54.3K
CUBE icon
150
CubeSmart
CUBE
$9.61B
$62K 0.03%
+2,797
New +$58K
4 5
6
7 8

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.