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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $489K | 0.18% |
10,300
| – | – |
|
127
AptarGroup
ATR
$8.29B
| $488K | 0.18% |
6,220
-10
| -0.2% | -$733 |
|
128
Philip Morris
PM
$300B
| $482K | 0.17% |
+4,910
| New | +$450K |
|
129
NextEra Energy
NEE
$184B
| $476K | 0.17% |
+16,080
| New | +$451K |
|
130
Honeywell
HON
$71.7B
| $465K | 0.17% |
+4,619
| New | +$433K |
|
|
CZZ
131
DELISTED
Cosan Limited
CZZ
| $397K | 0.14% |
+80,661
| New | +$282K |
|
132
Centene
CNC
$32.5B
| $395K | 0.14% |
+12,832
| New | +$383K |
|
133
Credicorp
BAP
$30.7B
| $379K | 0.14% |
+2,891
| New | +$318K |
|
134
Petrobras
PBR
$117B
| $377K | 0.14% |
+64,552
| New | +$261K |
|
|
CPL
135
DELISTED
CPFL Energia S.A.
CPL
| $375K | 0.14% |
+35,317
| New | +$296K |
|
136
Copa Holdings
CPA
$5.67B
| $364K | 0.13% |
+5,372
| New | +$302K |
|
137
Itaú Unibanco
ITUB
$91.7B
| $364K | 0.13% |
+96,141
| New | +$293K |
|
|
PRA
138
DELISTED
ProAssurance
PRA
| $302K | 0.11% |
5,970
-240
| -4% | -$11.8K |
|
|
WGL
139
DELISTED
Wgl Holdings
WGL
| $43K | 0.02% |
596
-235
| -28% | -$15.7K |
|
140
Fair Isaac
FICO
$29.3B
| $42K | 0.02% |
398
-134
| -25% | -$12.7K |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $37K | 0.01% |
2,414
-910
| -27% | -$13.7K |
|
142
Essential Utilities
WTRG
$11.2B
| $36K | 0.01% |
+1,141
| New | +$35.3K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $36K | 0.01% |
655
+413
| +171% | +$21.3K |
|
|
HPY
144
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36K | 0.01% |
376
-133
| -26% | -$12.3K |
|
145
Helen of Troy
HELE
$652M
| $35K | 0.01% |
337
-125
| -27% | -$11.7K |
|
146
Mid-America Apartment Communities
MAA
$15.6B
| $32K | 0.01% |
315
-112
| -26% | -$10.4K |
|
|
DMC
147
Del Monte Corp
DMC
$1.38B
| $31K | 0.01% |
725
-332
| -31% | -$13.5K |
|
148
Snap-on
SNA
$21.1B
| $31K | 0.01% |
197
-14,317
| -99% | -$2.19M |
|
149
Tractor Supply
TSCO
$15.9B
| $30K | 0.01% |
1,655
-590
| -26% | -$10.1K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $28K | 0.01% |
204
-73
| -26% | -$9.95K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.