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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
Interactive Brokers
IBKR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regenxbio
RGNX
$623M
| $168K | 0.16% |
2,229
+2,210
| +11,632% | +$159K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $168K | 0.16% |
1,836
-9,231
| -83% | -$812K |
|
128
CSX Corp
CSX
$98.6B
| $159K | 0.15% |
6,444
-105
| -2% | -$2.5K |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $158K | 0.15% |
1,996
-2,231
| -53% | -$178K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $153K | 0.14% |
1,619
+1,595
| +6,646% | +$165K |
|
131
VF Corp
VFC
$6.68B
| $139K | 0.13% |
1,576
+144
| +10% | +$12.3K |
|
132
Vail Resorts
MTN
$5.19B
| $135K | 0.13% |
492
-13
| -3% | -$3.74K |
|
133
Abbott
ABT
$180B
| $124K | 0.12% |
1,686
-37
| -2% | -$2.43K |
|
134
Texas Instruments
TXN
$255B
| $116K | 0.11% |
1,082
-26
| -2% | -$2.89K |
|
135
TJX Companies
TJX
$170B
| $115K | 0.11% |
2,048
-46
| -2% | -$2.36K |
|
136
Popular Inc
BPOP
$11B
| $106K | 0.1% |
2,070
-37
| -2% | -$1.84K |
|
137
Oneok
OKE
$58.7B
| $105K | 0.1% |
1,553
-28
| -2% | -$1.92K |
|
138
Pfizer
PFE
$140B
| $103K | 0.1% |
+2,467
| New | +$95K |
|
139
Sabra Healthcare REIT
SBRA
$5.64B
| $101K | 0.09% |
+4,359
| New | +$98.8K |
|
140
Cogent Communications
CCOI
$594M
| $99K | 0.09% |
1,779
-39
| -2% | -$2.09K |
|
141
Terreno Realty
TRNO
$7.68B
| $99K | 0.09% |
2,623
-60
| -2% | -$2.25K |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $95K | 0.09% |
2,758
-62
| -2% | -$2.15K |
|
143
Occidental Petroleum
OXY
$57B
| $94K | 0.09% |
+1,150
| New | +$92.9K |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $94K | 0.09% |
+1,635
| New | +$100K |
|
145
American Eagle Outfitters
AEO
$2.85B
| $91K | 0.08% |
3,650
-83
| -2% | -$2.1K |
|
146
Brinker International
EAT
$8.02B
| $90K | 0.08% |
1,933
-43
| -2% | -$2K |
|
147
CF Industries
CF
$19.2B
| $89K | 0.08% |
1,641
-43
| -3% | -$2.07K |
|
148
Nu Skin
NUS
$247M
| $89K | 0.08% |
1,078
-6,067
| -85% | -$482K |
|
149
Houlihan Lokey
HLI
$9.68B
| $88K | 0.08% |
1,960
-44
| -2% | -$2.13K |
|
150
Steel Dynamics
STLD
$35.6B
| $88K | 0.08% |
1,950
-49
| -2% | -$2.26K |
|
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Hanseatic Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.
- Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
- Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
- Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
- Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
- Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
- Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.