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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$6.31B
| $417K | 0.14% |
+20,760
| New | +$388K |
|
152
Intel
INTC
$488B
| $397K | 0.14% |
+11,518
| New | +$389K |
|
|
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
| $385K | 0.13% |
+9,985
| New | +$377K |
|
|
JE
154
DELISTED
Just Energy Group Inc
JE
| $379K | 0.13% |
+1,614
| New | +$373K |
|
155
Atmos Energy
ATO
$29.6B
| $338K | 0.12% |
+5,367
| New | +$330K |
|
|
PRA
156
DELISTED
ProAssurance
PRA
| $301K | 0.1% |
+6,210
| New | +$319K |
|
157
Texas Instruments
TXN
$259B
| $292K | 0.1% |
5,320
+4,984
| +1,483% | +$278K |
|
158
Hartford Financial Services
HIG
$38.5B
| $280K | 0.1% |
6,440
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$70.5B
| $266K | 0.09% |
490
-4,190
| -90% | -$2.27M |
|
|
GCI
160
DELISTED
Gannett Co., Inc
GCI
| $54K | 0.02% |
+3,324
| New | +$53.9K |
|
161
Keurig Dr Pepper
KDP
$41.4B
| $53K | 0.02% |
566
+379
| +203% | +$33.6K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $52K | 0.02% |
831
-1,165
| -58% | -$71.1K |
|
163
Fair Isaac
FICO
$29.3B
| $50K | 0.02% |
532
-101
| -16% | -$9.18K |
|
|
HPY
164
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $48K | 0.02% |
+509
| New | +$39.3K |
|
165
Helen of Troy
HELE
$652M
| $44K | 0.02% |
462
-48
| -9% | -$4.8K |
|
166
Pool Corp
POOL
$7.33B
| $42K | 0.01% |
516
+502
| +3,586% | +$40.2K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $42K | 0.01% |
277
-53
| -16% | -$8K |
|
|
DMC
168
Del Monte Corp
DMC
$1.38B
| $41K | 0.01% |
1,057
-142
| -12% | -$6.02K |
|
169
Mid-America Apartment Communities
MAA
$15.6B
| $39K | 0.01% |
+427
| New | +$37.1K |
|
170
Norwegian Cruise Line
NCLH
$8.95B
| $39K | 0.01% |
+659
| New | +$38.8K |
|
171
Tractor Supply
TSCO
$15.9B
| $38K | 0.01% |
2,245
-435
| -16% | -$7.7K |
|
172
Toro Company
TTC
$8.91B
| $38K | 0.01% |
+1,032
| New | +$38.6K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $37K | 0.01% |
788
-153
| -16% | -$7.42K |
|
174
AutoZone
AZO
$48.9B
| $36K | 0.01% |
48
-13
| -21% | -$9.92K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $36K | 0.01% |
+1,313
| New | +$38.9K |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.