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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingles Markets
IMKTA
$1.63B
| $665K | 0.23% |
15,090
| – | – |
|
127
Lockheed Martin
LMT
$134B
| $642K | 0.22% |
2,957
| – | – |
|
128
Comfort Systems
FIX
$61B
| $641K | 0.22% |
22,570
+22,493
| +29,212% | +$684K |
|
|
SPR
129
DELISTED
Spirit AeroSystems
SPR
| $640K | 0.22% |
12,790
-63,253
| -83% | -$3.23M |
|
130
Tyson Foods
TSN
$20.2B
| $634K | 0.22% |
+11,887
| New | +$571K |
|
131
Danaher
DHR
$135B
| $626K | 0.22% |
10,028
| – | – |
|
132
Skywest
SKYW
$4.11B
| $621K | 0.22% |
+32,660
| New | +$639K |
|
133
Adobe
ADBE
$89.5B
| $612K | 0.21% |
+6,510
| New | +$585K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $600K | 0.21% |
9,476
+36
| +0.4% | +$2.45K |
|
135
Phillips 66
PSX
$82.9B
| $582K | 0.2% |
7,111
+141
| +2% | +$12.2K |
|
136
Molson Coors Class B
TAP
$7.68B
| $579K | 0.2% |
6,160
+5,904
| +2,306% | +$532K |
|
137
D.R. Horton
DHI
$41B
| $573K | 0.2% |
+17,880
| New | +$558K |
|
138
General Dynamics
GD
$105B
| $564K | 0.2% |
4,105
| – | – |
|
139
Stanley Black & Decker
SWK
$14.2B
| $559K | 0.19% |
5,241
-4,891
| -48% | -$516K |
|
140
Ross Stores
ROST
$76.6B
| $540K | 0.19% |
10,030
-49,758
| -83% | -$2.54M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $537K | 0.19% |
8,133
+33
| +0.4% | +$2.18K |
|
142
Central Garden & Pet Co Class A
CENTA
$2.41B
| $512K | 0.18% |
+47,043
| New | +$605K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $484K | 0.17% |
+10,300
| New | +$487K |
|
144
Markel Group
MKL
$25B
| $477K | 0.17% |
540
| – | – |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $475K | 0.16% |
2,510
| – | – |
|
146
W.R. Berkley
WRB
$28B
| $470K | 0.16% |
+28,958
| New | +$473K |
|
147
Walt Disney
DIS
$165B
| $463K | 0.16% |
4,410
-4,390
| -50% | -$489K |
|
148
AptarGroup
ATR
$8.45B
| $453K | 0.16% |
+6,230
| New | +$450K |
|
149
Southwest Airlines
LUV
$22.1B
| $437K | 0.15% |
+10,150
| New | +$450K |
|
150
Mastercard
MA
$477B
| $424K | 0.15% |
4,350
| – | – |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.