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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$4.31B
| $506 | 0.02% |
+13
| New | +$333 |
|
|
TGNA
177
DELISTED
TEGNA Inc
TGNA
| $494 | 0.01% |
27
-732
| -96% | -$10.9K |
|
|
FARO
178
DELISTED
Faro Technologies
FARO
| $474 | 0.01% |
25
-521
| -95% | -$28.2K |
|
179
Adeia
ADEA
$2.86B
| $457 | 0.01% |
+42
| New | +$229 |
|
180
Moody's
MCO
$81.7B
| $444 | 0.01% |
35
-372
| -91% | -$29.1K |
|
|
SSI
181
DELISTED
Stage Stores Inc
SSI
| $429 | 0.01% |
+10
| New | +$212 |
|
182
Gentex
GNTX
$4.88B
| $421 | 0.01% |
26
-802
| -97% | -$12.8K |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $421 | 0.01% |
14
-47,876
| -100% | -$1.56M |
|
|
SUSS
184
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $399 | 0.01% |
25
-437
| -95% | -$26.9K |
|
185
Deckers Outdoor
DECK
$13.3B
| $391 | 0.01% |
186
-91,164
| -100% | -$1.21M |
|
186
Invesco
IVZ
$13.3B
| $377 | 0.01% |
14
-289
| -95% | -$10K |
|
187
Albany International
AIN
$2.14B
| $369 | 0.01% |
13
-283
| -96% | -$10.1K |
|
|
LXK
188
DELISTED
Lexmark Intl Inc
LXK
| $361 | 0.01% |
17
-274
| -94% | -$11K |
|
189
Worthington Enterprises
WOR
$2.76B
| $359 | 0.01% |
23
-446
| -95% | -$11.1K |
|
190
Broadridge
BR
$17.2B
| $357 | 0.01% |
13
-337
| -96% | -$12.6K |
|
191
SBA Communications
SBAC
$18.4B
| $346 | 0.01% |
31
-283
| -90% | -$26.2K |
|
192
CONMED
CNMD
$1.29B
| $336 | 0.01% |
15
-255
| -94% | -$11.4K |
|
|
193
Boeing
BA
$165B
| $333 | 0.01% |
42
-16,733
| -100% | -$2.18M |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $333 | 0.01% |
+13
| New | +$504 |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $326 | 0.01% |
+35
| New | +$3.69K |
|
196
Williams Companies
WMB
$90.5B
| $325 | 0.01% |
+13
| New | +$527 |
|
197
American States Water
AWR
$3.39B
| $321 | 0.01% |
+10
| New | +$293 |
|
198
Cavco Industries
CVCO
$4.39B
| $321 | 0.01% |
+25
| New | +$1.9K |
|
199
DuPont de Nemours
DD
$18.6B
| $320 | 0.01% |
6
-95
| -94% | -$11.2K |
|
200
Realty Income
O
$61.2B
| $313 | 0.01% |
+13
| New | +$516 |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.