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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.8B
| $328K | 0.18% |
2,195
-2,916
| -57% | -$421K |
|
152
Children's Place
PLCE
$53.8M
| $323K | 0.18% |
3,197
+3,170
| +11,741% | +$286K |
|
153
Korn Ferry
KFY
$4.31B
| $322K | 0.18% |
+10,929
| New | +$266K |
|
154
Huntsman Corp
HUN
$2.1B
| $315K | 0.18% |
16,508
-19,247
| -54% | -$349K |
|
|
FPRX
155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | 0.18% |
6,267
-8,300
| -57% | -$436K |
|
156
Universal Electronics
UEIC
$59.2M
| $300K | 0.17% |
4,649
+4,609
| +11,523% | +$313K |
|
157
Wynn Resorts
WYNN
$10.3B
| $288K | 0.16% |
3,332
-4,232
| -56% | -$396K |
|
158
Zumiez
ZUMZ
$330M
| $287K | 0.16% |
+13,152
| New | +$305K |
|
159
Popular Inc
BPOP
$11B
| $66K | 0.04% |
1,517
-150
| -9% | -$6.07K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$1.9B
| $66K | 0.04% |
2,567
+2
| +0.1% | +$54 |
|
161
Copa Holdings
CPA
$5.56B
| $65K | 0.04% |
713
+32
| +5% | +$2.9K |
|
162
Advanced Energy
AEIS
$10.1B
| $58K | 0.03% |
1,062
+232
| +28% | +$11.9K |
|
163
GE Aerospace
GE
$364B
| $58K | 0.03% |
381
-7
| -2% | -$1.02K |
|
164
Newmont
NEM
$96.2B
| $50K | 0.03% |
1,472
-55,123
| -97% | -$1.88M |
|
165
Marvell Technology
MRVL
$147B
| $49K | 0.03% |
3,565
+1,620
| +83% | +$22.1K |
|
166
Saic
SAIC
$4.95B
| $49K | 0.03% |
580
+15
| +3% | +$1.15K |
|
167
Cabot Corp
CBT
$4.72B
| $46K | 0.03% |
903
-108
| -11% | -$5.56K |
|
168
Huntington Bancshares
HBAN
$34B
| $46K | 0.03% |
+3,467
| New | +$40.4K |
|
|
CMA
169
DELISTED
Comerica
CMA
| $43K | 0.02% |
+632
| New | +$37K |
|
170
Best Buy
BBY
$19B
| $41K | 0.02% |
+964
| New | +$41K |
|
171
Kohl's
KSS
$2.16B
| $40K | 0.02% |
+804
| New | +$39.8K |
|
172
Vail Resorts
MTN
$5.7B
| $37K | 0.02% |
229
-4
| -2% | -$635 |
|
173
Intel
INTC
$413B
| $36K | 0.02% |
+986
| New | +$35.3K |
|
174
Packaging Corp of America
PKG
$22.2B
| $35K | 0.02% |
411
-8
| -2% | -$671 |
|
175
ONE Gas
OGS
$5.01B
| $32K | 0.02% |
500
-30
| -6% | -$1.82K |
|
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Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.