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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Electronic Arts
EA
$52.4B
| $27K | 0.01% |
411
-58,578
| -99% | -$3.74M |
|
152
Genpact
G
$5.21B
| $27K | 0.01% |
+975
| New | +$24.7K |
|
153
Reliance Steel & Aluminium
RS
$19.6B
| $27K | 0.01% |
+387
| New | +$23.4K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.01% |
581
-207
| -26% | -$9.22K |
|
155
Ambev
ABEV
$47.6B
| $19K | 0.01% |
3,574
+1,251
| +54% | +$5.76K |
|
156
OneMain Financial
OMF
$6.95B
| $18K | 0.01% |
644
-231
| -26% | -$6.25K |
|
157
ONE Gas
OGS
$4.98B
| $15K | 0.01% |
250
-21
| -8% | -$1.19K |
|
158
America Movil
AMX
$78.4B
| $13K | ﹤0.01% |
818
+255
| +45% | +$3.52K |
|
159
Vail Resorts
MTN
$5.21B
| $13K | ﹤0.01% |
95
-44
| -32% | -$5.51K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
291
-152
| -34% | -$5.81K |
|
161
Ingredion
INGR
$6.47B
| $12K | ﹤0.01% |
115
-52
| -31% | -$5.18K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $12K | ﹤0.01% |
235
-122
| -34% | -$5.99K |
|
163
Black Hills Corp
BKH
$5.68B
| $11K | ﹤0.01% |
+186
| New | +$9.93K |
|
164
New Jersey Resources
NJR
$5.92B
| $11K | ﹤0.01% |
+301
| New | +$10.4K |
|
165
Sabesp
SBS
$20.1B
| $11K | ﹤0.01% |
+8,421
| New | +$8.9K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11K | ﹤0.01% |
236
-96
| -29% | -$4.29K |
|
|
EDE
167
DELISTED
Empire District Electric
EDE
| $11K | ﹤0.01% |
+323
| New | +$10K |
|
168
Cabot Corp
CBT
$4.6B
| $10K | ﹤0.01% |
+209
| New | +$8.99K |
|
169
Globant
GLOB
$1.4B
| $10K | ﹤0.01% |
336
+47
| +16% | +$1.42K |
|
170
Accenture
ACN
$88.4B
| $9K | ﹤0.01% |
79
-91
| -54% | -$9.35K |
|
171
BBVA Argentina
BBAR
$4B
| $9K | ﹤0.01% |
458
-134
| -23% | -$2.71K |
|
172
Conagra Brands
CAG
$6.99B
| $9K | ﹤0.01% |
+251
| New | +$8.15K |
|
|
K
173
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
+121
| New | +$8.36K |
|
174
Altria Group
MO
$124B
| $9K | ﹤0.01% |
140
-72
| -34% | -$4.35K |
|
175
Republic Services
RSG
$67.9B
| $9K | ﹤0.01% |
191
-97
| -34% | -$4.4K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.