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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
| $570K | 0.22% |
11,723
+11,703
| +58,515% | +$556K |
|
152
Illinois Tool Works
ITW
$84.1B
| $567K | 0.22% |
+5,440
| New | +$570K |
|
153
Ecopetrol
EC
$33.7B
| $563K | 0.21% |
+58,884
| New | +$548K |
|
154
Halliburton
HAL
$26.1B
| $555K | 0.21% |
+12,260
| New | +$504K |
|
155
Campbell Soup
CPB
$6.85B
| $541K | 0.21% |
8,138
-38,337
| -82% | -$2.4M |
|
156
Compañía de Minas Buenaventura
BVN
$7.68B
| $536K | 0.2% |
+44,877
| New | +$435K |
|
157
Applied Materials
AMAT
$347B
| $534K | 0.2% |
+22,293
| New | +$492K |
|
158
OFG Bancorp
OFG
$2.21B
| $530K | 0.2% |
+63,841
| New | +$521K |
|
|
CZZ
159
DELISTED
Cosan Limited
CZZ
| $529K | 0.2% |
81,225
+564
| +0.7% | +$3.11K |
|
160
Newell Brands
NWL
$2.21B
| $508K | 0.19% |
+10,456
| New | +$489K |
|
161
Philip Morris
PM
$309B
| $499K | 0.19% |
4,910
| – | – |
|
162
Walmart Inc
WMT
$909B
| $493K | 0.19% |
+20,250
| New | +$469K |
|
163
Progressive
PGR
$128B
| $473K | 0.18% |
14,120
| – | – |
|
164
Petrobras
PBR
$120B
| $465K | 0.18% |
65,001
+449
| +0.7% | +$2.97K |
|
|
CPL
165
DELISTED
CPFL Energia S.A.
CPL
| $457K | 0.17% |
35,563
+246
| +0.7% | +$2.69K |
|
166
Credicorp
BAP
$30.5B
| $449K | 0.17% |
2,911
+20
| +0.7% | +$2.86K |
|
167
AptarGroup
ATR
$8.69B
| $441K | 0.17% |
5,570
-650
| -10% | -$50.3K |
|
168
Archer Daniels Midland
ADM
$38.7B
| $438K | 0.17% |
+10,213
| New | +$407K |
|
169
Telefônica Brasil
VIV
$20.4B
| $435K | 0.17% |
+32,021
| New | +$386K |
|
170
Franco-Nevada
FNV
$41.3B
| $407K | 0.15% |
+5,348
| New | +$362K |
|
171
Itaú Unibanco
ITUB
$89.8B
| $398K | 0.15% |
95,604
-537
| -0.6% | -$2.07K |
|
172
Banc of California
BANC
$2.87B
| $344K | 0.13% |
+18,986
| New | +$365K |
|
173
Eldorado Gold
EGO
$8.33B
| $327K | 0.12% |
+14,525
| New | +$301K |
|
|
UNIT
174
Uniti Group
UNIT
$2.52B
| $50K | 0.02% |
+1,719
| New | +$42.6K |
|
175
Essential Utilities
WTRG
$11.5B
| $49K | 0.02% |
1,371
+230
| +20% | +$7.49K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.