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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
176
Webster Financial
WBS
$12.3B
$42K 0.05%
798
+300
+60% +$15K
FR icon
177
First Industrial Realty Trust
FR
$8.84B
$41K 0.05%
1,378
+517
+60% +$15.6K
GILD icon
178
Gilead Sciences
GILD
$161B
$41K 0.05%
+511
New +$39.1K
LVS icon
179
Las Vegas Sands
LVS
$30.4B
$41K 0.05%
640
+240
+60% +$14.9K
SMG icon
180
ScottsMiracle-Gro
SMG
$4.03B
$41K 0.05%
423
+158
+60% +$15K
WMT icon
181
Walmart Inc
WMT
$871B
$41K 0.05%
+1,581
New +$41.5K
JUNO
182
DELISTED
Juno Therapeutics, Inc.
JUNO
$40K 0.05%
+888
New +$30.3K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$39K 0.04%
810
+304
+60% +$15.2K
TSE
184
DELISTED
Trinseo
TSE
$39K 0.04%
576
+181
+46% +$12K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.8B
$37K 0.04%
660
-25,013
-97% -$1.12M
BPOP icon
186
Popular Inc
BPOP
$11B
$36K 0.04%
999
+375
+60% +$15.2K
TPR icon
187
Tapestry
TPR
$28.6B
$36K 0.04%
906
+340
+60% +$15K
TGS icon
188
Transportadora de Gas del Sur
TGS
$4.63B
$34K 0.04%
1,719
+61
+4% +$1K
AA icon
189
Alcoa
AA
$11.8B
$33K 0.04%
+700
New +$28K
PAM icon
190
Pampa Energía
PAM
$4.66B
$30K 0.03%
458
+16
+4% +$938
A icon
191
Agilent Technologies
A
$39.1B
$29K 0.03%
456
– –
TOL icon
192
Toll Brothers
TOL
$13.9B
$29K 0.03%
689
-17,350
-96% -$682K
BAK icon
193
Braskem
BAK
$964M
$28K 0.03%
1,055
-32,051
-97% -$787K
ORA icon
194
Ormat Technologies
ORA
$6.16B
$28K 0.03%
452
-4,488
-91% -$259K
CPL
195
DELISTED
CPFL Energia S.A.
CPL
$28K 0.03%
1,657
-80,184
-98% -$1.36M
FBR
196
DELISTED
Fibria Celulose Sa
FBR
$28K 0.03%
2,088
+507
+32% +$6.02K
FRC
197
DELISTED
First Republic Bank
FRC
$27K 0.03%
258
– –
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.75B
$26K 0.03%
2,647
+93
+4% +$804
INCY icon
199
Incyte
INCY
$23.5B
$26K 0.03%
223
-7,701
-97% -$974K
RJF icon
200
Raymond James Financial
RJF
$32.3B
$25K 0.03%
443
– –
6 7
8
9 10

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.