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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.2B
| $872K | 0.27% |
14,000
+12,865
| +1,133% | +$802K |
|
127
Allegiant Air
ALGT
$2.14B
| $847K | 0.26% |
+3,915
| New | +$822K |
|
128
Graphic Packaging
GPK
$2.86B
| $829K | 0.26% |
64,810
+15,599
| +32% | +$223K |
|
|
IBA
129
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $816K | 0.25% |
+13,358
| New | +$769K |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| $812K | 0.25% |
23,062
+5,506
| +31% | +$248K |
|
|
NTUS
131
DELISTED
Natus Medical Inc
NTUS
| $807K | 0.25% |
20,460
+18,469
| +928% | +$785K |
|
132
Bright Horizons
BFAM
$3.28B
| $791K | 0.25% |
12,308
+12,291
| +72,300% | +$758K |
|
133
Avery Dennison
AVY
$13B
| $788K | 0.24% |
13,922
+12,827
| +1,171% | +$774K |
|
134
XPO
XPO
$20.9B
| $786K | 0.24% |
50,328
| – | – |
|
|
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
| $774K | 0.24% |
+8,421
| New | +$729K |
|
136
Sun Communities
SUI
$14.3B
| $773K | 0.24% |
+11,410
| New | +$760K |
|
137
Molina Healthcare
MOH
$10.8B
| $771K | 0.24% |
11,203
+11,185
| +62,139% | +$830K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $769K | 0.24% |
+71,020
| New | +$768K |
|
139
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $767K | 0.24% |
+8,838
| New | +$710K |
|
|
MASI
140
DELISTED
Masimo
MASI
| $766K | 0.24% |
19,867
+19,841
| +76,312% | +$811K |
|
141
Advanced Drainage Systems
WMS
$9.59B
| $764K | 0.24% |
+26,400
| New | +$765K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $756K | 0.23% |
55,780
+54,681
| +4,976% | +$745K |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $755K | 0.23% |
19,034
+18,674
| +5,187% | +$777K |
|
144
Equifax
EFX
$19.6B
| $744K | 0.23% |
+7,660
| New | +$761K |
|
145
Strategy Inc
MSTR
$51.5B
| $741K | 0.23% |
+37,700
| New | +$747K |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $741K | 0.23% |
39,418
+39,309
| +36,063% | +$770K |
|
147
Middleby
MIDD
$5.02B
| $727K | 0.23% |
+6,910
| New | +$796K |
|
148
Ingles Markets
IMKTA
$1.57B
| $722K | 0.22% |
+15,090
| New | +$742K |
|
|
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
| $715K | 0.22% |
26,965
+26,863
| +26,336% | +$735K |
|
150
United Therapeutics
UTHR
$21.5B
| $713K | 0.22% |
4,097
| – | – |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.