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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.6B
| $535K | 0.17% |
+9,530
| New | +$546K |
|
|
LNW
177
DELISTED
Light & Wonder
LNW
| $527K | 0.16% |
33,903
| – | – |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $523K | 0.16% |
+3,754
| New | +$523K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $514K | 0.16% |
7,030
| – | – |
|
180
Cigna
CI
$76.3B
| $513K | 0.16% |
3,800
-9,230
| -71% | -$1.34M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $511K | 0.16% |
3,547
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $508K | 0.16% |
8,100
| – | – |
|
183
TJX Companies
TJX
$137B
| $495K | 0.15% |
+13,860
| New | +$486K |
|
184
Cardinal Health
CAH
$54.1B
| $494K | 0.15% |
+6,430
| New | +$537K |
|
185
Campbell Soup
CPB
$6.37B
| $487K | 0.15% |
+9,610
| New | +$472K |
|
186
AMN Healthcare
AMN
$1.32B
| $477K | 0.15% |
+15,890
| New | +$524K |
|
|
DYAX
187
DELISTED
DYAX CORPORATION
DYAX
| $469K | 0.15% |
24,553
+24,515
| +64,513% | +$585K |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $468K | 0.15% |
+11,785
| New | +$551K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $468K | 0.15% |
+2,510
| New | +$475K |
|
190
Stryker
SYK
$108B
| $445K | 0.14% |
+4,730
| New | +$469K |
|
191
Markel Group
MKL
$22.2B
| $433K | 0.13% |
+540
| New | +$457K |
|
192
CME Group
CME
$98.9B
| $396K | 0.12% |
4,270
-60
| -1% | -$5.7K |
|
193
Mastercard
MA
$502B
| $392K | 0.12% |
4,350
| – | – |
|
194
Novavax
NVAX
$1.52B
| $369K | 0.11% |
+2,612
| New | +$586K |
|
195
Pfizer
PFE
$157B
| $355K | 0.11% |
11,922
-333
| -3% | -$10.7K |
|
196
Hartford Financial Services
HIG
$36.8B
| $295K | 0.09% |
+6,440
| New | +$297K |
|
|
WBS
197
DELISTED
Webster Financial
WBS
| $131K | 0.04% |
3,477
+1,665
| +92% | +$62K |
|
|
WGL
198
DELISTED
Wgl Holdings
WGL
| $111K | 0.03% |
1,996
+961
| +93% | +$52.9K |
|
199
Wabtec
WAB
$47B
| $85K | 0.03% |
938
+470
| +100% | +$44.8K |
|
200
Universal Insurance Holdings
UVE
$1.23B
| $76K | 0.02% |
2,849
+1,245
| +78% | +$33.6K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.