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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
151
DELISTED
Natus Medical Inc
NTUS
| $37K | 0.02% |
1,484
+1,445
| +3,705% | +$35.7K |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $37K | 0.02% |
319
+284
| +811% | +$31.4K |
|
153
Boston Scientific
BSX
$65.8B
| $36K | 0.02% |
2,832
+1,321
| +87% | +$17.2K |
|
|
154
Under Armour
UAA
$3.09B
| $36K | 0.02% |
1,207
-4,860
| -80% | -$127K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $36K | 0.02% |
+767
| New | +$33.1K |
|
|
WG
156
DELISTED
Willbros Group
WG
| $36K | 0.02% |
+2,920
| New | +$34.8K |
|
157
Macy's
M
$6.18B
| $35K | 0.02% |
595
+559
| +1,553% | +$32.4K |
|
158
Pilgrim's Pride
PPC
$6.92B
| $35K | 0.02% |
+1,263
| New | +$30K |
|
159
SBA Communications
SBAC
$19.4B
| $35K | 0.02% |
338
+307
| +990% | +$29.5K |
|
|
CWEI
160
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $35K | 0.02% |
+255
| New | +$32.7K |
|
|
BAS
161
DELISTED
Basis Energy Services, Inc.
BAS
| $35K | 0.02% |
+2
| New | +$30.4K |
|
|
VRNT
162
DELISTED
Verint Systems
VRNT
| $34K | 0.02% |
1,362
+1,297
| +1,995% | +$30.5K |
|
|
EVER
163
DELISTED
Everbank Financial Corp
EVER
| $34K | 0.02% |
1,708
+1,673
| +4,780% | +$32.2K |
|
164
ArcBest
ARCB
$3.54B
| $33K | 0.02% |
749
+721
| +2,575% | +$29.2K |
|
165
Deckers Outdoor
DECK
$14.4B
| $33K | 0.02% |
2,286
+2,100
| +1,129% | +$27.9K |
|
166
MGM Resorts International
MGM
$12B
| $33K | 0.02% |
1,257
-103
| -8% | -$2.57K |
|
|
MNI
167
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $33K | 0.02% |
+604
| New | +$33.9K |
|
168
Akamai
AKAM
$18B
| $32K | 0.02% |
532
-922
| -63% | -$51.3K |
|
|
SAPE
169
DELISTED
SAPIENT CORP
SAPE
| $32K | 0.02% |
1,984
+1,949
| +5,569% | +$32K |
|
|
SGY
170
DELISTED
Stone Energy
SGY
| $32K | 0.02% |
+12
| New | +$30.3K |
|
|
FSL
171
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $30K | 0.02% |
1,257
-640
| -34% | -$14.8K |
|
172
United Airlines
UAL
$38.2B
| $28K | 0.02% |
693
-388
| -36% | -$16.7K |
|
173
Cavco Industries
CVCO
$4.3B
| $27K | 0.02% |
313
+288
| +1,152% | +$22.4K |
|
174
Sanmina
SANM
$10.9B
| $27K | 0.02% |
+1,170
| New | +$23.7K |
|
175
Simmons First National
SFNC
$3.26B
| $27K | 0.02% |
1,362
+1,310
| +2,519% | +$25.5K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.