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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
126
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$765K 0.27%
14,567
+6
+0% +$287
MMM icon
127
3M
MMM
$91.8B
$753K 0.27%
5,111
-4,473
-47% -$668K
STLD icon
128
Steel Dynamics
STLD
$36.4B
$741K 0.26%
29,661
+275
+0.9% +$7.02K
RTN
129
DELISTED
Raytheon Company
RTN
$740K 0.26%
5,436
-4,524
-45% -$629K
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$737K 0.26%
7,564
+62
+0.8% +$6.05K
MUSA icon
131
Murphy USA
MUSA
$11.4B
$731K 0.26%
+10,244
New +$765K
TAP icon
132
Molson Coors Class B
TAP
$8.02B
$681K 0.24%
6,204
– –
TRGP icon
133
Targa Resources
TRGP
$56.8B
$673K 0.24%
13,700
+106
+0.8% +$4.6K
OFG icon
134
OFG Bancorp
OFG
$2.21B
$645K 0.23%
63,841
– –
WNR
135
DELISTED
Western Refining Inc
WNR
$636K 0.23%
+24,055
New +$569K
BVN icon
136
Compañía de Minas Buenaventura
BVN
$7.68B
$621K 0.22%
44,877
– –
NVRO
137
DELISTED
NEVRO CORP.
NVRO
$620K 0.22%
5,937
+5,929
+74,113% +$535K
CYNO
138
DELISTED
Cynosure, Inc. Class A
CYNO
$596K 0.21%
11,701
-22
-0.2% -$1.14K
HUN icon
139
Huntsman Corp
HUN
$2.1B
$582K 0.21%
35,755
-42,236
-54% -$669K
CZZ
140
DELISTED
Cosan Limited
CZZ
$581K 0.21%
81,225
– –
BSBR icon
141
Santander
BSBR
$38.2B
$580K 0.21%
90,306
+88,453
+4,774% +$549K
GPRO icon
142
GoPro
GPRO
$120M
$578K 0.21%
+34,654
New +$476K
NSM
143
DELISTED
Nationstar Mortgage Holdings
NSM
$576K 0.21%
+38,859
New +$553K
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
$575K 0.2%
+10,627
New +$540K
BLUE
145
DELISTED
bluebird bio
BLUE
$558K 0.2%
+636
New +$461K
VIV icon
146
Telefônica Brasil
VIV
$20.4B
$463K 0.16%
32,021
– –
BAP icon
147
Credicorp
BAP
$30.5B
$443K 0.16%
2,911
– –
FNV icon
148
Franco-Nevada
FNV
$41.3B
$374K 0.13%
5,348
– –
BPOP icon
149
Popular Inc
BPOP
$11B
$64K 0.02%
+1,667
New +$59.3K
JNJ icon
150
Johnson & Johnson
JNJ
$640B
$64K 0.02%
540
-4,929
-90% -$598K
4 5
6
7 8

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.