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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCC
176
DELISTED
Enel Generacion Chile S.A.
EOCC
$9K ﹤0.01%
+312
New +$8.43K
AIZ icon
177
Assurant
AIZ
$13.7B
$8K ﹤0.01%
99
-50
-34% -$3.8K
AKO.B icon
178
Embotelladora Andina Series B
AKO.B
$8K ﹤0.01%
415
– –
HCSG icon
179
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
229
-117
-34% -$4.07K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+353
New +$7.63K
NAT icon
181
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
562
-268
-32% -$3.57K
PAM icon
182
Pampa Energía
PAM
$4.64B
$8K ﹤0.01%
372
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
122
-112
-48% -$7.12K
TV icon
184
Televisa
TV
$1.45B
$7K ﹤0.01%
238
– –
WWE
185
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
413
-215
-34% -$3.65K
FN icon
186
Fabrinet
FN
$17.1B
$6K ﹤0.01%
194
– –
BBD icon
187
Banco Bradesco
BBD
$38.1B
$5K ﹤0.01%
+1,339
New +$3.48K
EDN
188
Edenor
EDN
$1.13B
$5K ﹤0.01%
+272
New +$4.47K
EXLS icon
189
EXL Service
EXLS
$4.23B
$5K ﹤0.01%
495
– –
SWBI icon
190
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
225
– –
TEO icon
191
Telecom Argentina
TEO
$5.89B
$5K ﹤0.01%
262
– –
LTM
192
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
+650
New +$3.75K
BYD icon
193
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
173
– –
MELI icon
194
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
36
– –
SHEN icon
195
Shenandoah Telecom
SHEN
$632M
$4K ﹤0.01%
134
– –
JBTM
196
JBT Marel
JBTM
$7.14B
$4K ﹤0.01%
63
– –
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
75
– –
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
477
– –
AVH
199
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
+878
New +$3.86K
AMED
200
DELISTED
Amedisys
AMED
$3K ﹤0.01%
65
-21
-24% -$810
6 7
8
9 10

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.