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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$2.48B
| $701K | 0.22% |
44,863
+43,747
| +3,920% | +$748K |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $699K | 0.22% |
31,810
+31,208
| +5,184% | +$747K |
|
153
The Ensign Group
ENSG
$10.1B
| $681K | 0.21% |
+34,176
| New | +$784K |
|
154
Ormat Technologies
ORA
$5.61B
| $671K | 0.21% |
19,710
+4,470
| +29% | +$165K |
|
155
HCA Healthcare
HCA
$91.8B
| $670K | 0.21% |
+8,660
| New | +$767K |
|
156
Oxford Industries
OXM
$444M
| $660K | 0.2% |
+8,937
| New | +$741K |
|
|
FOLD
157
DELISTED
Amicus Therapeutics
FOLD
| $656K | 0.2% |
+46,923
| New | +$736K |
|
158
PENN Entertainment
PENN
$2.38B
| $653K | 0.2% |
+38,917
| New | +$711K |
|
159
Lowe's Companies
LOW
$109B
| $634K | 0.2% |
9,200
-26,960
| -75% | -$1.85M |
|
160
Vertex Pharmaceuticals
VRTX
$130B
| $625K | 0.19% |
+6,000
| New | +$771K |
|
|
IMPV
161
DELISTED
Imperva, Inc.
IMPV
| $618K | 0.19% |
+9,440
| New | +$626K |
|
162
Interactive Brokers
IBKR
$40.2B
| $615K | 0.19% |
62,296
+16
| +0% | +$165 |
|
163
Costco
COST
$400B
| $614K | 0.19% |
+4,250
| New | +$606K |
|
164
Lockheed Martin
LMT
$123B
| $613K | 0.19% |
+2,957
| New | +$602K |
|
165
BJ's Restaurants
BJRI
$1.28B
| $612K | 0.19% |
14,223
+3,232
| +29% | +$152K |
|
166
American International
AIG
$39.7B
| $611K | 0.19% |
10,750
| – | – |
|
167
Adeia
ADEA
$2.75B
| $601K | 0.19% |
59,766
| – | – |
|
168
Danaher
DHR
$147B
| $574K | 0.18% |
+10,028
| New | +$592K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $570K | 0.18% |
5,210
-11,970
| -70% | -$1.38M |
|
170
General Dynamics
GD
$97B
| $566K | 0.18% |
4,105
+3,973
| +3,010% | +$575K |
|
171
Graham Holdings Company
GHC
$4.91B
| $565K | 0.18% |
980
-1,039
| -51% | -$686K |
|
172
Inogen
INGN
$138M
| $555K | 0.17% |
+11,427
| New | +$543K |
|
173
Public Storage
PSA
$55.4B
| $552K | 0.17% |
+2,610
| New | +$532K |
|
174
Repligen
RGEN
$9.86B
| $552K | 0.17% |
+19,817
| New | +$716K |
|
175
Phillips 66
PSX
$106B
| $536K | 0.17% |
6,970
| – | – |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.