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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$6.9B
| $36K | 0.01% |
191
-44
| -19% | -$8.45K |
|
177
Monro
MNRO
$525M
| $36K | 0.01% |
+539
| New | +$38.4K |
|
178
OneMain Financial
OMF
$6.9B
| $36K | 0.01% |
875
-170
| -16% | -$7.81K |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $36K | 0.01% |
1,055
-205
| -16% | -$7.66K |
|
180
Johnson & Johnson
JNJ
$635B
| $32K | 0.01% |
+312
| New | +$31.4K |
|
|
PLKI
181
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31K | 0.01% |
523
-52
| -9% | -$2.95K |
|
182
Ziff Davis
ZD
$1.9B
| $19K | 0.01% |
260
-2
| -0.8% | -$136 |
|
183
Accenture
ACN
$89.9B
| $18K | 0.01% |
170
| – | – |
|
184
Becton Dickinson
BDX
$43.1B
| $18K | 0.01% |
117
+1
| +0.9% | +$144 |
|
185
Vail Resorts
MTN
$5.19B
| $18K | 0.01% |
139
-1
| -0.7% | -$118 |
|
186
Galicia Financial Group
GGAL
$7.92B
| $17K | 0.01% |
634
| – | – |
|
187
Valero Energy
VLO
$89.8B
| $17K | 0.01% |
234
-1
| -0.4% | -$68 |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | 0.01% |
443
-4
| -0.9% | -$141 |
|
189
Equity Lifestyle Properties
ELS
$12.8B
| $16K | 0.01% |
466
-8
| -2% | -$248 |
|
190
Equinix
EQIX
$107B
| $16K | 0.01% |
54
+1
| +2% | +$292 |
|
191
Ingredion
INGR
$6.38B
| $16K | 0.01% |
167
-2
| -1% | -$190 |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $16K | 0.01% |
357
-3
| -0.8% | -$139 |
|
193
Clorox
CLX
$11.6B
| $15K | 0.01% |
121
-2
| -2% | -$248 |
|
194
First American
FAF
$7.67B
| $15K | 0.01% |
405
-4
| -1% | -$153 |
|
195
L3Harris
LHX
$55.9B
| $15K | 0.01% |
170
| – | – |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15K | 0.01% |
+332
| New | +$14.5K |
|
197
Bankunited
BKU
$3.38B
| $14K | ﹤0.01% |
402
-2
| -0.5% | -$74 |
|
198
Carnival Corporation Ltd
CCL
$36.1B
| $14K | ﹤0.01% |
+254
| New | +$13.1K |
|
|
OPLN
199
Openlane
OPLN
$4.17B
| $14K | ﹤0.01% |
983
-13
| -1% | -$184 |
|
200
ONE Gas
OGS
$5.05B
| $14K | ﹤0.01% |
+271
| New | +$13.1K |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.