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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $46K | 0.02% |
789
+134
| +20% | +$7.8K |
|
177
Old Republic International
ORI
$10.9B
| $45K | 0.02% |
2,346
-50,096
| -96% | -$936K |
|
|
DMC
178
Del Monte Corp
DMC
$1.42B
| $43K | 0.02% |
788
+63
| +9% | +$3.08K |
|
|
GCI
179
DELISTED
Gannett Co., Inc
GCI
| $38K | 0.01% |
2,754
+340
| +14% | +$5.27K |
|
180
Helen of Troy
HELE
$656M
| $35K | 0.01% |
342
+5
| +1% | +$505 |
|
|
181
Microsoft
MSFT
$2.9T
| $35K | 0.01% |
684
-89,541
| -99% | -$4.65M |
|
182
Mid-America Apartment Communities
MAA
$16B
| $34K | 0.01% |
315
| – | – |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $31K | 0.01% |
554
+263
| +90% | +$12.7K |
|
184
Tractor Supply
TSCO
$16.3B
| $30K | 0.01% |
1,655
| – | – |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $30K | 0.01% |
+2,037
| New | +$26K |
|
186
AutoZone
AZO
$51.3B
| $28K | 0.01% |
35
-3,110
| -99% | -$2.4M |
|
187
ONE Gas
OGS
$5.01B
| $27K | 0.01% |
412
+162
| +65% | +$9.77K |
|
188
Genpact
G
$6.22B
| $26K | 0.01% |
975
| – | – |
|
189
Ingredion
INGR
$6.42B
| $26K | 0.01% |
199
+84
| +73% | +$9.77K |
|
190
Thor Industries
THO
$4.06B
| $26K | 0.01% |
+403
| New | +$25.8K |
|
191
Realty Income
O
$61.1B
| $25K | 0.01% |
+369
| New | +$22.4K |
|
192
Vail Resorts
MTN
$5.7B
| $23K | 0.01% |
167
+72
| +76% | +$9.51K |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23K | 0.01% |
405
+169
| +72% | +$8.71K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $23K | 0.01% |
432
+197
| +84% | +$9.9K |
|
195
Ambev
ABEV
$47.9B
| $21K | 0.01% |
3,574
| – | – |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $21K | 0.01% |
+1,704
| New | +$20.7K |
|
|
DFT
197
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21K | 0.01% |
+444
| New | +$19.1K |
|
198
Black Hills Corp
BKH
$5.55B
| $20K | 0.01% |
310
+124
| +67% | +$7.47K |
|
199
Advanced Energy
AEIS
$10.1B
| $19K | 0.01% |
+499
| New | +$17.8K |
|
200
New Jersey Resources
NJR
$6B
| $19K | 0.01% |
503
+202
| +67% | +$7.29K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.