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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TIM SA
TIMB
$10.6B
| $623K | 0.34% |
+38,959
| New | +$584K |
|
127
Old Dominion Freight Line
ODFL
$48B
| $613K | 0.34% |
21,504
+12
| +0.1% | +$355 |
|
|
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
| $612K | 0.34% |
38,849
| – | – |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $566K | 0.31% |
+34,509
| New | +$531K |
|
130
Patterson-UTI
PTEN
$3.89B
| $558K | 0.31% |
23,000
+13
| +0.1% | +$351 |
|
131
Royal Gold
RGLD
$16B
| $555K | 0.31% |
7,924
+5
| +0.1% | +$339 |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.3% |
12,047
+87
| +0.7% | +$4.1K |
|
133
Compañía de Minas Buenaventura
BVN
$7.65B
| $539K | 0.3% |
44,792
+908
| +2% | +$11.7K |
|
134
Penske Automotive Group
PAG
$12.9B
| $507K | 0.28% |
10,826
+6
| +0.1% | +$307 |
|
|
MASI
135
DELISTED
Masimo
MASI
| $486K | 0.27% |
5,215
-2,835
| -35% | -$233K |
|
136
Credicorp
BAP
$30.9B
| $477K | 0.26% |
2,923
+85
| +3% | +$14K |
|
137
Adobe
ADBE
$93.8B
| $442K | 0.24% |
3,393
+3
| +0.1% | +$352 |
|
138
Yelp
YELP
$1.46B
| $419K | 0.23% |
12,806
+7
| +0.1% | +$260 |
|
139
Sanmina
SANM
$10.9B
| $387K | 0.21% |
9,538
+9,457
| +11,675% | +$366K |
|
|
CVSA
140
Covista Inc
CVSA
$3.95B
| $367K | 0.2% |
+10,359
| New | +$342K |
|
141
Monolithic Power Systems
MPWR
$66B
| $340K | 0.19% |
3,695
-2,015
| -35% | -$179K |
|
142
HP
HPQ
$22.3B
| $302K | 0.17% |
16,874
-8,463
| -33% | -$137K |
|
143
Lam Research
LRCX
$384B
| $285K | 0.16% |
22,200
+19,750
| +806% | +$232K |
|
144
Corning
GLW
$133B
| $284K | 0.16% |
10,512
-5,254
| -33% | -$140K |
|
145
Ormat Technologies
ORA
$6.44B
| $279K | 0.15% |
4,892
-2,432
| -33% | -$135K |
|
146
Fair Isaac
FICO
$29.4B
| $271K | 0.15% |
2,098
-1,038
| -33% | -$132K |
|
147
Huntsman Corp
HUN
$2.12B
| $271K | 0.15% |
11,038
-5,470
| -33% | -$118K |
|
148
Diamondback Energy
FANG
$55.4B
| $263K | 0.14% |
2,532
-1,267
| -33% | -$131K |
|
149
The GEO Group
GEO
$4.09B
| $263K | 0.14% |
+8,519
| New | +$245K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.14% |
3,978
-1,979
| -33% | -$127K |
|
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Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.