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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Gilead Sciences
GILD
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$2.36M |
| 3 |
Corning
GLW
|
+$2.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.06M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$2.55B
| $38K | 0.02% |
5,455
+3,739
| +218% | +$26.1K |
|
177
Rambus
RMBS
$8.98B
| $37K | 0.02% |
2,940
+354
| +14% | +$4.47K |
|
178
Super Micro Computer
SMCI
$16.6B
| $36K | 0.02% |
+12,250
| New | +$31.8K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $36K | 0.02% |
321
+2
| +0.6% | +$228 |
|
180
Macy's
M
$6.51B
| $35K | 0.02% |
599
+4
| +0.7% | +$237 |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35K | 0.02% |
1,217
+12
| +1% | +$375 |
|
|
SYA
182
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35K | 0.02% |
+1,495
| New | +$34.8K |
|
183
RH
RH
$3.33B
| $34K | 0.02% |
+432
| New | +$36.1K |
|
184
Clearway Energy Class C
CWEN
$4.79B
| $33K | 0.02% |
+1,422
| New | +$37K |
|
|
DATA
185
DELISTED
Tableau Software, Inc.
DATA
| $33K | 0.02% |
+461
| New | +$30.2K |
|
|
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
| $33K | 0.02% |
+2,876
| New | +$32.4K |
|
|
TQNT
187
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $33K | 0.02% |
+1,748
| New | +$32.4K |
|
188
Akamai
AKAM
$15.6B
| $32K | 0.02% |
537
+5
| +0.9% | +$301 |
|
189
CBRE Group
CBRE
$43.3B
| $32K | 0.02% |
+1,071
| New | +$33.7K |
|
190
JetBlue
JBLU
$2.16B
| $32K | 0.02% |
+3,007
| New | +$34.3K |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| $32K | 0.02% |
1,243
-479
| -28% | -$12.8K |
|
|
ARUN
192
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32K | 0.02% |
+1,472
| New | +$28.9K |
|
193
Royal Gold
RGLD
$16.6B
| $31K | 0.02% |
485
-23,056
| -98% | -$1.72M |
|
|
EVER
194
DELISTED
Everbank Financial Corp
EVER
| $30K | 0.02% |
1,723
+15
| +0.9% | +$285 |
|
195
MGM Resorts International
MGM
$11.7B
| $29K | 0.02% |
1,267
+10
| +0.8% | +$249 |
|
196
Zillow
ZG
$7.85B
| $29K | 0.02% |
+750
| New | +$33.9K |
|
197
Broadcom
AVGO
$1.76T
| $28K | 0.02% |
3,200
+630
| +25% | +$4.92K |
|
|
AKS
198
DELISTED
AK Steel Holding Corp
AKS
| $27K | 0.01% |
+3,355
| New | +$31.3K |
|
199
Amkor Technology
AMKR
$10.6B
| $26K | 0.01% |
+3,058
| New | +$30.2K |
|
200
Simmons First National
SFNC
$3.39B
| $26K | 0.01% |
1,374
+12
| +0.9% | +$238 |
|
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Hanseatic Management Services's Q3 2014 Portfolio in Review
As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.
- Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
- Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
- Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
- Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
- Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.