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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 9.62%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
176
Acadia Healthcare
ACHC
$3.17B
$53K 0.02%
+678
New +$48.8K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.02%
+1,478
New +$49.1K
NDAQ icon
178
Nasdaq
NDAQ
$51.5B
$51K 0.02%
3,156
– –
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
$51K 0.02%
+2,333
New +$50.3K
CPHD
180
DELISTED
Cepheid Inc
CPHD
$51K 0.02%
826
– –
CACC icon
181
Credit Acceptance
CACC
$6B
$50K 0.02%
+205
New +$45.4K
CMPR icon
182
Cimpress
CMPR
$2.37B
$50K 0.02%
595
+577
+3,206% +$49.3K
AXON
183
Axon Enterprise
AXON
$40.5B
$49K 0.02%
1,483
+37
+3% +$1.16K
ENS icon
184
EnerSys
ENS
$6.95B
$49K 0.02%
+691
New +$47.4K
OMF icon
185
OneMain Financial
OMF
$6.9B
$48K 0.02%
+1,041
New +$50.5K
SF
186
Stifel
SF
$12.3B
$48K 0.02%
1,883
– –
G icon
187
Genpact
G
$5.3B
$47K 0.02%
2,209
– –
JAH
188
DELISTED
JARDEN CORPORATION
JAH
$47K 0.02%
903
+18
+2% +$952
MTDR icon
189
Matador Resources
MTDR
$6.31B
$46K 0.02%
+1,856
New +$49.8K
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.02%
+370
New +$46.6K
DMC
191
Del Monte Corp
DMC
$1.35B
$45K 0.02%
+1,173
New +$45.4K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$44K 0.02%
+284
New +$43.5K
WAB icon
193
Wabtec
WAB
$51.1B
$44K 0.02%
+468
New +$46K
AVGO icon
194
Broadcom
AVGO
$1.82T
$43K 0.02%
3,250
+10
+0.3% +$131
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$43K 0.02%
2,521
– –
UVE icon
196
Universal Insurance Holdings
UVE
$1.16B
$39K 0.02%
1,604
+55
+4% +$1.4K
PLKI
197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$34K 0.02%
573
+21
+4% +$1.21K
DRI icon
198
Darden Restaurants
DRI
$22.5B
$23K 0.01%
360
+1
+0.3% +$59
NWL icon
199
Newell Brands
NWL
$2.16B
$23K 0.01%
550
+4
+0.7% +$160
BDX icon
200
Becton Dickinson
BDX
$43.1B
$22K 0.01%
159
– –
6 7
8
9 10

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.