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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$347B
| $278K | 0.15% |
12,340
| – | – |
|
152
BJ's Restaurants
BJRI
$1.47B
| $278K | 0.15% |
5,511
+57
| +1% | +$2.81K |
|
153
Cirrus Logic
CRUS
$6.76B
| $270K | 0.14% |
+8,103
| New | +$235K |
|
154
InterDigital
IDCC
$6.75B
| $265K | 0.14% |
+5,217
| New | +$271K |
|
155
PTC Therapeutics
PTCT
$6.18B
| $262K | 0.14% |
+4,300
| New | +$262K |
|
156
Dine Brands
DIN
$462M
| $254K | 0.14% |
2,372
+2,235
| +1,631% | +$239K |
|
157
Zumiez
ZUMZ
$330M
| $245K | 0.13% |
+6,077
| New | +$236K |
|
158
United Therapeutics
UTHR
$26.1B
| $84K | 0.04% |
487
+36
| +8% | +$5.49K |
|
|
NTUS
159
DELISTED
Natus Medical Inc
NTUS
| $79K | 0.04% |
1,991
+98
| +5% | +$3.61K |
|
160
JetBlue
JBLU
$2.13B
| $77K | 0.04% |
3,985
+194
| +5% | +$3.3K |
|
161
Ambarella
AMBA
$3.04B
| $75K | 0.04% |
990
+56
| +6% | +$3.4K |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $73K | 0.04% |
691
+29
| +4% | +$3.21K |
|
163
CubeSmart
CUBE
$9.61B
| $71K | 0.04% |
2,922
+125
| +4% | +$3.01K |
|
164
Adeia
ADEA
$2.55B
| $70K | 0.04% |
6,573
+283
| +4% | +$2.9K |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $69K | 0.04% |
+1,695
| New | +$58.4K |
|
166
Webster Financial
WBS
$12.3B
| $67K | 0.04% |
+1,811
| New | +$60.8K |
|
|
HAR
167
DELISTED
Harman International Industries
HAR
| $66K | 0.04% |
+491
| New | +$61.1K |
|
168
Pebblebrook Hotel Trust
PEB
$2.18B
| $63K | 0.03% |
1,356
+943
| +228% | +$45K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $62K | 0.03% |
+871
| New | +$47.3K |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $58K | 0.03% |
1,035
+779
| +304% | +$42.8K |
|
171
Manhattan Associates
MANH
$12.1B
| $56K | 0.03% |
1,114
+54
| +5% | +$2.6K |
|
172
Fair Isaac
FICO
$31.8B
| $54K | 0.03% |
607
+35
| +6% | +$2.81K |
|
173
Nasdaq
NDAQ
$53.4B
| $54K | 0.03% |
3,156
+174
| +6% | +$2.83K |
|
174
Genpact
G
$6.22B
| $51K | 0.03% |
+2,209
| New | +$47.6K |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49K | 0.03% |
1,346
+56
| +4% | +$2.07K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 125 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.