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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Visa
V
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$2.85M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.6M |
| 5 |
Automatic Data Processing
ADP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.3M |
| 2 |
Avis
CAR
|
+$2.85M |
| 3 |
United Rentals
URI
|
+$2.48M |
| 4 |
Cheniere Energy
LNG
|
+$2.44M |
| 5 |
McKesson
MCK
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $61K | 0.03% |
2,204
+456
| +26% | +$10.1K |
|
152
Adeia
ADEA
$2.55B
| $60K | 0.03% |
6,290
+835
| +15% | +$6.9K |
|
153
JetBlue
JBLU
$2.13B
| $60K | 0.03% |
3,791
+784
| +26% | +$10.2K |
|
|
AKRX
154
DELISTED
Akorn Inc
AKRX
| $59K | 0.03% |
1,635
+338
| +26% | +$13K |
|
155
NiSource
NI
$21.5B
| $58K | 0.03% |
3,471
-83,593
| -96% | -$1.36M |
|
156
United Therapeutics
UTHR
$26.1B
| $58K | 0.03% |
+451
| New | +$58.1K |
|
157
Super Micro Computer
SMCI
$16.6B
| $54K | 0.03% |
15,440
+3,190
| +26% | +$9.96K |
|
158
Moody's
MCO
$83.7B
| $53K | 0.03% |
552
+113
| +26% | +$11K |
|
|
VRNT
159
DELISTED
Verint Systems
VRNT
| $51K | 0.03% |
1,733
+359
| +26% | +$10.5K |
|
160
Macy's
M
$6.51B
| $50K | 0.03% |
756
+157
| +26% | +$9.5K |
|
161
U-Haul Holding Co
UHAL
$14B
| $49K | 0.03% |
1,710
-51,160
| -97% | -$1.39M |
|
162
Burlington
BURL
$23.4B
| $48K | 0.02% |
+1,006
| New | +$42.8K |
|
163
Nasdaq
NDAQ
$53.4B
| $48K | 0.02% |
2,982
-88,035
| -97% | -$1.29M |
|
164
Ambarella
AMBA
$3.04B
| $47K | 0.02% |
+934
| New | +$43.6K |
|
165
Bloomin' Brands
BLMN
$754M
| $46K | 0.02% |
+1,858
| New | +$39.1K |
|
166
HCA Healthcare
HCA
$90.6B
| $45K | 0.02% |
616
-24,380
| -98% | -$1.71M |
|
|
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45K | 0.02% |
1,290
+168
| +15% | +$5.99K |
|
168
Deckers Outdoor
DECK
$14.1B
| $44K | 0.02% |
2,904
-96,696
| -97% | -$1.47M |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $44K | 0.02% |
+1,673
| New | +$31.6K |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $44K | 0.02% |
191
-5,821
| -97% | -$1.26M |
|
171
Akamai
AKAM
$15.6B
| $43K | 0.02% |
677
+140
| +26% | +$8.44K |
|
172
Manhattan Associates
MANH
$12.1B
| $43K | 0.02% |
+1,060
| New | +$40.5K |
|
173
Bank OZK
OZK
$5.63B
| $43K | 0.02% |
+1,127
| New | +$39.3K |
|
174
Alkermes
ALKS
$8.11B
| $42K | 0.02% |
+712
| New | +$36.3K |
|
175
Radian Group
RDN
$5.28B
| $42K | 0.02% |
+2,494
| New | +$40.2K |
|
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Hanseatic Management Services's Q4 2014 Portfolio in Review
As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.
- Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
- Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
- Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
- Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
- Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
- Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.
Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.