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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27K | 0.02% |
+961
| New | +$24K |
|
177
Targa Resources
TRGP
$61B
| $26K | 0.02% |
187
+168
| +884% | +$19.3K |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26K | 0.02% |
1,385
+1,359
| +5,227% | +$24.8K |
|
179
Standard Motor Products
SMP
$858M
| $25K | 0.02% |
+566
| New | +$22.9K |
|
180
Western Alliance Bancorporation
WAL
$9.07B
| $25K | 0.02% |
1,070
+1,043
| +3,863% | +$24.5K |
|
181
CorVel
CRVL
$3.03B
| $23K | 0.01% |
1,539
+1,461
| +1,873% | +$22.8K |
|
182
Broadcom
AVGO
$1.83T
| $19K | 0.01% |
2,570
+2,400
| +1,412% | +$16.1K |
|
183
Teekay
TK
$975M
| $19K | 0.01% |
307
+290
| +1,706% | +$16.8K |
|
184
Williams Companies
WMB
$91.3B
| $19K | 0.01% |
325
+312
| +2,400% | +$14.5K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | 0.01% |
231
+215
| +1,344% | +$16.8K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19K | 0.01% |
402
+366
| +1,017% | +$16.7K |
|
|
GRMN
187
Garmin
GRMN
$47.2B
| $18K | 0.01% |
299
+282
| +1,659% | +$16.2K |
|
|
ISIL
188
DELISTED
Intersil Corp
ISIL
| $18K | 0.01% |
1,213
+1,197
| +7,481% | +$16.3K |
|
189
Crane NXT
CXT
$3.06B
| $17K | 0.01% |
642
+596
| +1,296% | +$15.1K |
|
190
Huntsman Corp
HUN
$2.26B
| $17K | 0.01% |
595
+580
| +3,867% | +$15.2K |
|
191
LyondellBasell Industries
LYB
$19.7B
| $17K | 0.01% |
170
+155
| +1,033% | +$14.8K |
|
192
DuPont de Nemours
DD
$18.7B
| $16K | 0.01% |
126
+120
| +2,000% | +$15.3K |
|
193
Iron Mountain
IRM
$38.9B
| $16K | 0.01% |
+487
| New | +$13.2K |
|
194
Lazard
LAZ
$4.38B
| $16K | 0.01% |
309
+294
| +1,960% | +$14.5K |
|
195
Norfolk Southern
NSC
$79.2B
| $16K | 0.01% |
159
+143
| +894% | +$14K |
|
196
Packaging Corp of America
PKG
$22B
| $16K | 0.01% |
217
+202
| +1,347% | +$13.9K |
|
197
Universal Insurance Holdings
UVE
$1.16B
| $16K | 0.01% |
1,221
+1,205
| +7,531% | +$15.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $16K | 0.01% |
173
-381
| -69% | -$36.9K |
|
|
KND
199
DELISTED
Kindred Healthcare
KND
| $16K | 0.01% |
707
+690
| +4,059% | +$16.9K |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $16K | 0.01% |
619
+581
| +1,529% | +$15K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.