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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.32M |
| 2 |
Thor Industries
THO
|
+$2.53M |
| 3 |
NetApp
NTAP
|
+$2.45M |
| 4 |
Cirrus Logic
CRUS
|
+$2.2M |
| 5 |
Micron Technology
MU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.73M |
| 2 |
McDonald's
MCD
|
+$4.51M |
| 3 |
Visa
V
|
+$3.41M |
| 4 |
Vulcan Materials
VMC
|
+$2.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$1.9B
| $63K | 0.02% |
2,565
+1,736
| +209% | +$38.3K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $61K | 0.02% |
1,277
+723
| +131% | +$37.4K |
|
153
Copa Holdings
CPA
$5.56B
| $60K | 0.02% |
681
+549
| +416% | +$41.7K |
|
154
Microsoft
MSFT
$2.9T
| $57K | 0.02% |
983
+299
| +44% | +$16.9K |
|
155
GE Aerospace
GE
$364B
| $55K | 0.02% |
388
-4,800
| -93% | -$716K |
|
156
Cabot Corp
CBT
$4.72B
| $53K | 0.02% |
1,011
-16,874
| -94% | -$835K |
|
157
Penske Automotive Group
PAG
$14.7B
| $48K | 0.02% |
+1,001
| New | +$41.6K |
|
|
DMC
158
Del Monte Corp
DMC
$1.42B
| $44K | 0.02% |
729
-59
| -7% | -$3.42K |
|
159
Advanced Energy
AEIS
$10.1B
| $39K | 0.01% |
830
+331
| +66% | +$14.1K |
|
160
Saic
SAIC
$4.95B
| $39K | 0.01% |
+565
| New | +$35.7K |
|
161
Vail Resorts
MTN
$5.7B
| $37K | 0.01% |
233
+66
| +40% | +$10.1K |
|
162
Morgan Stanley
MS
$319B
| $35K | 0.01% |
+1,096
| New | +$32.7K |
|
163
National Health Investors
NHI
$3.79B
| $35K | 0.01% |
+446
| New | +$35.1K |
|
164
Realty Income
O
$61.1B
| $35K | 0.01% |
535
+166
| +45% | +$11K |
|
165
Western Digital
WDC
$159B
| $35K | 0.01% |
+796
| New | +$30K |
|
166
Packaging Corp of America
PKG
$22.2B
| $34K | 0.01% |
+419
| New | +$32K |
|
167
ONE Gas
OGS
$5.01B
| $33K | 0.01% |
530
+118
| +29% | +$7.49K |
|
168
Worthington Enterprises
WOR
$2.74B
| $31K | 0.01% |
1,045
+336
| +47% | +$8.97K |
|
169
Charter Communications
CHTR
$17.3B
| $29K | 0.01% |
+107
| New | +$27K |
|
170
Lam Research
LRCX
$316B
| $29K | 0.01% |
+3,010
| New | +$27.4K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $29K | 0.01% |
620
+188
| +44% | +$9.43K |
|
172
McCormick & Company Non-Voting
MKC
$14B
| $28K | 0.01% |
566
-30,972
| -98% | -$1.57M |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
+692
| New | +$27.1K |
|
|
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | 0.01% |
527
+122
| +30% | +$6.67K |
|
175
Agilent Technologies
A
$39.6B
| $27K | 0.01% |
565
-17,891
| -97% | -$835K |
|
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Hanseatic Management Services's Q3 2016 Portfolio in Review
As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
- Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
- Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
- Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
- Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
- Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.
Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.