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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
$29K 0.02%
2,565
-1,577
-38% -$17.3K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
429
+1
+0.2% +$62
ADVS
153
DELISTED
Advent Software Inc
ADVS
$29K 0.02%
929
-537
-37% -$16K
ALR
154
DELISTED
Alere Inc
ALR
$28K 0.02%
916
+2
+0.2% +$61
BLMN icon
155
Bloomin' Brands
BLMN
$701M
$26K 0.02%
1,101
-1,089
-50% -$26.1K
UHAL icon
156
U-Haul Holding Co
UHAL
$12.2B
$26K 0.02%
1,420
– –
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26K 0.02%
1,604
-2,052
-56% -$33.6K
DMND
158
DELISTED
DIAMOND FOODS, INC.
DMND
$26K 0.02%
+1,106
New +$23.8K
CHUY
159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25K 0.02%
+709
New +$26.4K
MTDR icon
160
Matador Resources
MTDR
$7.87B
$24K 0.02%
+1,470
New +$21.9K
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$24K 0.02%
3,321
+15
+0.5% +$109
CAR icon
162
Avis
CAR
$4.24B
$23K 0.02%
802
-1,039
-56% -$31.1K
EME icon
163
Emcor
EME
$32.7B
$23K 0.02%
577
+1
+0.2% +$41
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
$23K 0.02%
+1,583
New +$19.8K
CAB
165
DELISTED
Cabela's Inc
CAB
$23K 0.02%
372
-370
-50% -$24.7K
QCOR
166
DELISTED
QUESTCOR PHARMA INC
QCOR
$23K 0.02%
394
– –
USO icon
167
United States Oil Fund
USO
$2.36B
$20K 0.01%
+68
New +$20.5K
TESS
168
DELISTED
Tessco Technologies Inc
TESS
$20K 0.01%
+596
New +$18.7K
VLCCF
169
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$20K 0.01%
+1,970
New +$20K
ISIL
170
DELISTED
Intersil Corp
ISIL
$19K 0.01%
+1,723
New +$17.3K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17K 0.01%
77
– –
QUAD icon
172
Quad
QUAD
$491M
$14K 0.01%
448
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12K 0.01%
229
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$12K 0.01%
392
– –
SLXP
175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12K 0.01%
180
– –
5 6
7
8 9

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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.