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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
124
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$2.14B
| $376K | 0.2% |
+1,953
| New | +$350K |
|
127
Mastercard
MA
$502B
| $376K | 0.2% |
4,350
| – | – |
|
128
Zebra Technologies
ZBRA
$16.2B
| $373K | 0.2% |
+4,113
| New | +$356K |
|
129
Amphenol
APH
$191B
| $368K | 0.2% |
49,968
+8
| +0% | +$56 |
|
|
CY
130
DELISTED
Cypress Semiconductor
CY
| $367K | 0.2% |
25,993
+205
| +0.8% | +$3.04K |
|
131
Snap-on
SNA
$19.4B
| $363K | 0.19% |
2,470
| – | – |
|
132
MarketAxess Holdings
MKTX
$5.75B
| $362K | 0.19% |
4,371
+1
| +0% | +$79 |
|
133
UnitedHealth
UNH
$337B
| $361K | 0.19% |
3,050
| – | – |
|
134
Dycom Industries
DY
$8.52B
| $355K | 0.19% |
+7,266
| New | +$286K |
|
|
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $354K | 0.19% |
11,487
+108
| +0.9% | +$3.45K |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.19% |
+6,146
| New | +$290K |
|
137
SEI Investments
SEIC
$12.7B
| $351K | 0.19% |
7,962
+3
| +0% | +$126 |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $346K | 0.19% |
+10,423
| New | +$328K |
|
139
Sun Communities
SUI
$14.3B
| $340K | 0.18% |
+5,091
| New | +$342K |
|
140
Bristol-Myers Squibb
BMY
$130B
| $339K | 0.18% |
5,255
+10
| +0.2% | +$626 |
|
141
Jack in the Box
JACK
$261M
| $332K | 0.18% |
+3,462
| New | +$314K |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $331K | 0.18% |
16,825
+4
| +0% | +$67 |
|
143
Celldex Therapeutics
CLDX
$3.02B
| $328K | 0.18% |
783
| – | – |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $322K | 0.17% |
+10,170
| New | +$323K |
|
145
Allstate
ALL
$65B
| $315K | 0.17% |
4,430
| – | – |
|
|
EXAS
146
DELISTED
Exact Sciences
EXAS
| $314K | 0.17% |
+14,253
| New | +$362K |
|
147
Agios Pharmaceuticals
AGIO
$1.96B
| $307K | 0.16% |
3,252
+2,901
| +826% | +$325K |
|
|
DYAX
148
DELISTED
DYAX CORPORATION
DYAX
| $306K | 0.16% |
+18,273
| New | +$284K |
|
149
Super Micro Computer
SMCI
$23.4B
| $290K | 0.16% |
87,380
+71,940
| +466% | +$265K |
|
150
Insperity
NSP
$1.97B
| $284K | 0.15% |
+10,852
| New | +$253K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.