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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
176
DELISTED
IntraLinks Holdings Inc.
IL
$25K 0.02%
+2,057
New +$21.6K
SFNC icon
177
Simmons First National
SFNC
$3.35B
$24K 0.02%
+1,274
New +$21.5K
HOMB icon
178
Home BancShares
HOMB
$6.21B
$23K 0.01%
+1,234
New +$21.3K
MTX icon
179
Minerals Technologies
MTX
$2.31B
$23K 0.01%
+377
New +$21.3K
RGR icon
180
Sturm, Ruger & Co
RGR
$610M
$23K 0.01%
+321
New +$22.6K
CWEI
181
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K 0.01%
+281
New +$20.8K
ZQK
182
DELISTED
QUICKSILVER,INC.
ZQK
$23K 0.01%
+2,575
New +$20.8K
IVC
183
DELISTED
Invacare Corporation
IVC
$22K 0.01%
+964
New +$20K
CBM
184
DELISTED
Cambrex Corporation
CBM
$21K 0.01%
+1,176
New +$20.3K
BCOV
185
DELISTED
Brightcove, Inc.
BCOV
$20K 0.01%
+1,417
New +$19.8K
PBF icon
186
PBF Energy
PBF
$7.29B
$18K 0.01%
+567
New +$15.5K
WYNN icon
187
Wynn Resorts
WYNN
$10.1B
$18K 0.01%
+92
New +$15.7K
APAM icon
188
Artisan Partners
APAM
$2.79B
$17K 0.01%
+260
New +$15.5K
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.5B
$17K 0.01%
+540
New +$16K
CSS
190
DELISTED
CSS Industries, Inc.
CSS
$17K 0.01%
+600
New +$16.1K
EWP icon
191
iShares MSCI Spain ETF
EWP
$1.98B
$16K 0.01%
+425
New +$15.8K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$21.7B
$16K 0.01%
+243
New +$15.4K
SBGI icon
193
Sinclair Inc
SBGI
$974M
$16K 0.01%
447
+119
+36% +$4K
GRMN
194
Garmin
GRMN
$46.9B
$15K 0.01%
+319
New +$15.1K
BR icon
195
Broadridge
BR
$17.2B
$14K 0.01%
350
+22
+7% +$795
GNTX icon
196
Gentex
GNTX
$4.88B
$14K 0.01%
828
+52
+7% +$762
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$13K 0.01%
234
+15
+7% +$740
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$13K 0.01%
143
– –
TRGP icon
199
Targa Resources
TRGP
$60.4B
$13K 0.01%
151
+10
+7% +$791
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K 0.01%
229
– –
6 7
8
9 10

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.