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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
392
– –
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
+809
New +$10.8K
CPA icon
203
Copa Holdings
CPA
$5.56B
$12K 0.01%
73
+5
+7% +$756
CXT icon
204
Crane NXT
CXT
$3.04B
$12K 0.01%
518
+34
+7% +$746
HSII
205
DELISTED
Heidrick & Struggles
HSII
$12K 0.01%
+602
New +$11.1K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
102
– –
MRVL icon
207
Marvell Technology
MRVL
$174B
$12K 0.01%
858
+56
+7% +$721
NSC icon
208
Norfolk Southern
NSC
$78.8B
$12K 0.01%
+130
New +$11.2K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$12K 0.01%
759
+52
+7% +$734
TK icon
210
Teekay
TK
$975M
$12K 0.01%
248
+15
+6% +$657
UVE icon
211
Universal Insurance Holdings
UVE
$1.16B
$12K 0.01%
+858
New +$8.24K
WOR icon
212
Worthington Enterprises
WOR
$2.76B
$12K 0.01%
469
+29
+7% +$720
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
187
+12
+7% +$716
MDP
214
DELISTED
Meredith Corporation
MDP
$12K 0.01%
227
+15
+7% +$766
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
322
+20
+7% +$690
CSC
216
DELISTED
Computer Sciences
CSC
$12K 0.01%
498
-1,142
-70% -$25.3K
ISIL
217
DELISTED
Intersil Corp
ISIL
$12K 0.01%
1,040
-683
-40% -$7.43K
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K 0.01%
601
-66,269
-99% -$1.32M
AIN icon
219
Albany International
AIN
$2.14B
$11K 0.01%
296
+20
+7% +$715
ALL icon
220
Allstate
ALL
$66.9B
$11K 0.01%
198
+12
+6% +$640
AMAT icon
221
Applied Materials
AMAT
$426B
$11K 0.01%
617
+41
+7% +$715
BLK icon
222
Blackrock
BLK
$164B
$11K 0.01%
36
+3
+9% +$896
CME icon
223
CME Group
CME
$92.2B
$11K 0.01%
144
-348
-71% -$27.2K
CNK icon
224
Cinemark Holdings
CNK
$3.82B
$11K 0.01%
339
+22
+7% +$721
CNMD icon
225
CONMED
CNMD
$1.29B
$11K 0.01%
+270
New +$10.3K
7 8
9
10 11

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.