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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apogee Enterprises
APOG
$823M
| $489K | 0.22% |
+9,289
| New | +$501K |
|
152
Northern Trust
NTRS
$33.8B
| $484K | 0.21% |
+6,330
| New | +$472K |
|
153
KeyCorp
KEY
$25.2B
| $463K | 0.2% |
+30,820
| New | +$454K |
|
154
eBay
EBAY
$50.7B
| $460K | 0.2% |
+18,153
| New | +$453K |
|
|
SCHW
155
Charles Schwab
SCHW
$178B
| $460K | 0.2% |
+14,090
| New | +$445K |
|
|
156
Visa
V
$686B
| $457K | 0.2% |
6,800
-38,760
| -85% | -$2.63M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $453K | 0.2% |
4,910
| – | – |
|
158
Mastercard
MA
$484B
| $407K | 0.18% |
4,350
| – | – |
|
159
CME Group
CME
$88.6B
| $403K | 0.18% |
4,330
+1
| +0% | +$93 |
|
160
Pfizer
PFE
$141B
| $390K | 0.17% |
12,255
-4,201
| -26% | -$137K |
|
161
Abbott
ABT
$177B
| $366K | 0.16% |
+7,466
| New | +$358K |
|
162
Bristol-Myers Squibb
BMY
$123B
| $350K | 0.15% |
5,256
+1
| +0% | +$66 |
|
163
Edwards Lifesciences
EW
$48.9B
| $320K | 0.14% |
13,500
-83,220
| -86% | -$1.88M |
|
164
Celldex Therapeutics
CLDX
$2.78B
| $310K | 0.14% |
820
+37
| +5% | +$14.7K |
|
165
Ligand Pharmaceuticals
LGND
$5.89B
| $223K | 0.1% |
+3,547
| New | +$194K |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $85K | 0.04% |
1,991
| – | – |
|
167
Webster Financial
WBS
$12.2B
| $72K | 0.03% |
1,812
+1
| +0.1% | +$38 |
|
|
FSL
168
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $69K | 0.03% |
1,726
+31
| +2% | +$1.29K |
|
169
Manhattan Associates
MANH
$9.79B
| $68K | 0.03% |
1,135
+21
| +2% | +$1.16K |
|
170
Avery Dennison
AVY
$12.1B
| $67K | 0.03% |
+1,095
| New | +$63.6K |
|
171
Zebra Technologies
ZBRA
$12.6B
| $59K | 0.03% |
535
-3,578
| -87% | -$371K |
|
172
G-III Apparel Group
GIII
$1.5B
| $58K | 0.03% |
+826
| New | +$50.6K |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57K | 0.03% |
1,654
+1,565
| +1,758% | +$47.8K |
|
174
Fair Isaac
FICO
$29.3B
| $56K | 0.02% |
617
+10
| +2% | +$897 |
|
|
WGL
175
DELISTED
Wgl Holdings
WGL
| $56K | 0.02% |
1,035
| – | – |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.