We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$14.7B
| $561K | 0.32% |
10,820
+9,819
| +981% | +$479K |
|
127
Agios Pharmaceuticals
AGIO
$2.08B
| $546K | 0.31% |
+13,082
| New | +$686K |
|
|
MASI
128
DELISTED
Masimo
MASI
| $543K | 0.31% |
8,050
-10,581
| -57% | -$650K |
|
129
Cincinnati Financial
CINF
$27.8B
| $526K | 0.3% |
6,950
-6,250
| -47% | -$465K |
|
130
Royal Gold
RGLD
$16.6B
| $502K | 0.28% |
7,919
-6,992
| -47% | -$476K |
|
131
Compañía de Minas Buenaventura
BVN
$7.68B
| $495K | 0.28% |
43,884
-993
| -2% | -$11.9K |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.28% |
+136
| New | +$408K |
|
133
Yelp
YELP
$1.54B
| $488K | 0.27% |
12,799
-11,103
| -46% | -$410K |
|
134
Monolithic Power Systems
MPWR
$61.4B
| $468K | 0.26% |
5,710
-7,500
| -57% | -$602K |
|
135
Credicorp
BAP
$30.5B
| $448K | 0.25% |
2,838
-73
| -3% | -$11.2K |
|
136
Las Vegas Sands
LVS
$31.4B
| $448K | 0.25% |
+8,392
| New | +$489K |
|
137
Chevron
CVX
$382B
| $439K | 0.25% |
3,730
-22,119
| -86% | -$2.41M |
|
138
SM Energy
SM
$7.6B
| $432K | 0.24% |
12,531
+12,498
| +37,873% | +$452K |
|
|
RDUS
139
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.23% |
10,613
-14
| -0.1% | -$666 |
|
140
Ormat Technologies
ORA
$5.8B
| $393K | 0.22% |
7,324
-9,175
| -56% | -$446K |
|
141
Diamondback Energy
FANG
$56B
| $384K | 0.22% |
3,799
-4,764
| -56% | -$476K |
|
142
Corning
GLW
$107B
| $383K | 0.22% |
15,766
-19,621
| -55% | -$466K |
|
143
HP
HPQ
$26B
| $376K | 0.21% |
25,337
-31,544
| -55% | -$478K |
|
144
Fair Isaac
FICO
$31.8B
| $374K | 0.21% |
3,136
-4,021
| -56% | -$478K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $363K | 0.2% |
5,396
-7,087
| -57% | -$457K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $356K | 0.2% |
5,957
-29,277
| -83% | -$1.67M |
|
147
Adobe
ADBE
$105B
| $349K | 0.2% |
3,390
-9,350
| -73% | -$990K |
|
148
UFP Industries
UFPI
$4.95B
| $340K | 0.19% |
9,987
+9,951
| +27,642% | +$324K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $337K | 0.19% |
+10,758
| New | +$291K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $332K | 0.19% |
2,336
-3,100
| -57% | -$441K |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.