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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$57.6B
| $654K | 0.29% |
+8,670
| New | +$689K |
|
127
JPMorgan Chase
JPM
$939B
| $650K | 0.29% |
+9,600
| New | +$627K |
|
128
Interactive Brokers
IBKR
$40.9B
| $647K | 0.29% |
62,280
+5,080
| +9% | +$46.1K |
|
129
Morgan Stanley
MS
$337B
| $608K | 0.27% |
+15,680
| New | +$597K |
|
130
Adeia
ADEA
$2.86B
| $601K | 0.27% |
59,766
+53,193
| +809% | +$545K |
|
131
Madison Square Garden
MSGS
$9.54B
| $600K | 0.27% |
+10,083
| New | +$605K |
|
132
Insperity
NSP
$1.85B
| $595K | 0.26% |
23,368
+12,516
| +115% | +$327K |
|
133
InterDigital
IDCC
$6.68B
| $594K | 0.26% |
10,436
+5,219
| +100% | +$291K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $592K | 0.26% |
+8,051
| New | +$553K |
|
135
Cirrus Logic
CRUS
$6.74B
| $591K | 0.26% |
17,381
+9,278
| +115% | +$327K |
|
136
MACOM Technology Solutions
MTSI
$20.4B
| $584K | 0.26% |
+15,273
| New | +$564K |
|
137
Ormat Technologies
ORA
$6.11B
| $574K | 0.25% |
+15,240
| New | +$573K |
|
138
Phillips 66
PSX
$82.9B
| $562K | 0.25% |
+6,970
| New | +$554K |
|
139
Comscore
SCOR
$110M
| $551K | 0.24% |
+517
| New | +$558K |
|
140
Analog Devices
ADI
$181B
| $541K | 0.24% |
+8,433
| New | +$547K |
|
141
BJ's Restaurants
BJRI
$1.41B
| $533K | 0.24% |
10,991
+5,480
| +99% | +$265K |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $528K | 0.23% |
+8,189
| New | +$513K |
|
|
LNW
143
DELISTED
Light & Wonder
LNW
| $527K | 0.23% |
+33,903
| New | +$481K |
|
144
Astronics
ATRO
$3.45B
| $519K | 0.23% |
+13,359
| New | +$526K |
|
145
Snap-on
SNA
$20.9B
| $519K | 0.23% |
3,256
+786
| +32% | +$121K |
|
146
Estee Lauder
EL
$29B
| $516K | 0.23% |
+5,950
| New | +$513K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $514K | 0.23% |
+7,030
| New | +$508K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $511K | 0.23% |
+8,100
| New | +$490K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $511K | 0.23% |
3,547
-53
| -1% | -$7.16K |
|
150
Stanley Black & Decker
SWK
$14.2B
| $508K | 0.22% |
+4,830
| New | +$492K |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.