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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Packaging Corp of America
PKG
|
+$2.51M |
| 3 |
Graco
GGG
|
+$2.33M |
| 4 |
Jabil
JBL
|
+$1.76M |
| 5 |
Arista Networks
ANET
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
| 2 |
Steel Dynamics
STLD
|
+$1.63M |
| 3 |
Santander
BSBR
|
+$1.55M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.47M |
| 5 |
Oneok
OKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $527K | 0.27% |
3,723
+330
| +10% | +$45.2K |
|
|
MASI
127
DELISTED
Masimo
MASI
| $481K | 0.24% |
5,273
+58
| +1% | +$5.33K |
|
128
Puma Biotechnology
PBYI
$398M
| $459K | 0.23% |
+5,246
| New | +$293K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $416K | 0.21% |
+11,861
| New | +$390K |
|
|
CVSA
130
Covista Inc
CVSA
$4.55B
| $398K | 0.2% |
10,485
+126
| +1% | +$4.7K |
|
131
Sanmina
SANM
$8.78B
| $368K | 0.19% |
9,654
+116
| +1% | +$4.41K |
|
132
Monolithic Power Systems
MPWR
$61.4B
| $361K | 0.18% |
3,740
+45
| +1% | +$4.29K |
|
133
Corning
GLW
$107B
| $322K | 0.16% |
10,699
+187
| +2% | +$5.37K |
|
134
Lam Research
LRCX
$316B
| $317K | 0.16% |
22,420
+220
| +1% | +$3.23K |
|
135
HP
HPQ
$26B
| $300K | 0.15% |
17,169
+295
| +2% | +$5.42K |
|
136
Ormat Technologies
ORA
$5.8B
| $290K | 0.15% |
4,940
+48
| +1% | +$2.82K |
|
137
TTM Technologies
TTMI
$10.6B
| $261K | 0.13% |
+15,007
| New | +$252K |
|
138
Coca-Cola Consolidated
COKE
$12.8B
| $258K | 0.13% |
+11,290
| New | +$244K |
|
139
IDEX
IEX
$17B
| $255K | 0.13% |
+2,258
| New | +$237K |
|
140
Korn Ferry
KFY
$4.31B
| $246K | 0.13% |
7,129
+81
| +1% | +$2.63K |
|
141
Children's Place
PLCE
$53.8M
| $213K | 0.11% |
2,085
+14
| +0.7% | +$1.54K |
|
142
Wynn Resorts
WYNN
$10.3B
| $196K | 0.1% |
1,462
+1,301
| +808% | +$164K |
|
|
ALJ
143
DELISTED
Alon USA Energy Inc
ALJ
| $186K | 0.09% |
13,970
+168
| +1% | +$2.09K |
|
|
NAV
144
DELISTED
Navistar International
NAV
| $185K | 0.09% |
7,036
+81
| +1% | +$2.14K |
|
145
Ionis Pharmaceuticals
IONS
$8.93B
| $177K | 0.09% |
3,481
+41
| +1% | +$1.91K |
|
146
Leidos
LDOS
$14.4B
| $174K | 0.09% |
+3,365
| New | +$179K |
|
147
Advanced Micro Devices
AMD
$700B
| $170K | 0.09% |
+13,617
| New | +$166K |
|
148
Northrop Grumman
NOC
$76B
| $109K | 0.06% |
423
+48
| +13% | +$12K |
|
149
Copa Holdings
CPA
$5.56B
| $88K | 0.04% |
748
+27
| +4% | +$3.11K |
|
150
Advanced Energy
AEIS
$10.1B
| $87K | 0.04% |
1,341
+182
| +16% | +$13.3K |
|
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Hanseatic Management Services's Q2 2017 Portfolio in Review
As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
- Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
- Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
- Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
- Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.