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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Gilead Sciences
GILD
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$2.36M |
| 3 |
Corning
GLW
|
+$2.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.06M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golar LNG
GLNG
$4.82B
| $82K | 0.04% |
1,238
+153
| +14% | +$9.69K |
|
152
Century Aluminum
CENX
$4.22B
| $74K | 0.04% |
2,865
+32
| +1% | +$705 |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | 0.03% |
2,705
+32
| +1% | +$702 |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.03% |
570
+46
| +9% | +$4.38K |
|
155
American Eagle Outfitters
AEO
$2.94B
| $53K | 0.03% |
+3,650
| New | +$44.9K |
|
|
X
156
DELISTED
US Steel
X
| $52K | 0.03% |
+1,332
| New | +$46.7K |
|
157
Comtech Telecommunications
CMTL
$49.7M
| $49K | 0.03% |
1,309
+113
| +9% | +$4.13K |
|
158
Puma Biotechnology
PBYI
$398M
| $49K | 0.03% |
+206
| New | +$42.3K |
|
|
AHT
159
Ashford Hospitality Trust
AHT
$20.8M
| $48K | 0.03% |
5
| – | – |
|
160
Edison International
EIX
$30.3B
| $48K | 0.03% |
864
-20,624
| -96% | -$1.18M |
|
161
RPC Inc
RES
$1.13B
| $48K | 0.03% |
2,196
+202
| +10% | +$4.53K |
|
|
AKRX
162
DELISTED
Akorn Inc
AKRX
| $47K | 0.03% |
1,297
+13
| +1% | +$466 |
|
163
First Solar
FSLR
$21.4B
| $45K | 0.02% |
690
+7
| +1% | +$474 |
|
164
Synaptics
SYNA
$4.05B
| $45K | 0.02% |
+618
| New | +$50.4K |
|
165
CVR Energy
CVI
$3.48B
| $44K | 0.02% |
994
-24,156
| -96% | -$1.16M |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $44K | 0.02% |
1,502
+18
| +1% | +$497 |
|
|
ARII
167
DELISTED
American Railcar Industries, Inc.
ARII
| $44K | 0.02% |
591
+371
| +169% | +$27.3K |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $43K | 0.02% |
1,151
-43,066
| -97% | -$1.79M |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $43K | 0.02% |
1,190
+107
| +10% | +$4.23K |
|
170
Lithia Motors
LAD
$9.75B
| $42K | 0.02% |
+554
| New | +$49K |
|
171
Under Armour
UAA
$3.01B
| $42K | 0.02% |
1,217
+10
| +0.8% | +$331 |
|
172
Moody's
MCO
$83.7B
| $41K | 0.02% |
439
+5
| +1% | +$458 |
|
|
NRF
173
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40K | 0.02% |
1,122
-973
| -46% | -$34K |
|
174
Pilgrim's Pride
PPC
$7.13B
| $39K | 0.02% |
1,278
+15
| +1% | +$453 |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $39K | 0.02% |
1,374
+12
| +0.9% | +$307 |
|
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Hanseatic Management Services's Q3 2014 Portfolio in Review
As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.
- Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
- Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
- Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
- Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
- Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.