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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.37B
| $311 | 0.01% |
+15
| New | +$675 |
|
202
Teekay
TK
$975M
| $308 | 0.01% |
17
-231
| -93% | -$12.6K |
|
|
GRMN
203
Garmin
GRMN
$46.9B
| $301 | 0.01% |
17
-302
| -95% | -$14.9K |
|
204
Stratasys
SSYS
$697M
| $270 | 0.01% |
29
-266
| -90% | -$31.8K |
|
|
CSC
205
DELISTED
Computer Sciences
CSC
| $262 | 0.01% |
38
-460
| -92% | -$11.6K |
|
206
Hasbro
HAS
$12.6B
| $259 | 0.01% |
14
-194
| -93% | -$10.3K |
|
207
Broadcom
AVGO
$1.82T
| $258 | 0.01% |
+170
| New | +$997 |
|
208
Fidelity National Information Services
FIS
$21.5B
| $250 | 0.01% |
13
-221
| -94% | -$11.8K |
|
209
Black Hills Corp
BKH
$5.73B
| $247 | 0.01% |
14
-184
| -93% | -$10.1K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232 | 0.01% |
16
-171
| -91% | -$11.4K |
|
211
Artisan Partners
APAM
$2.79B
| $225 | 0.01% |
14
-246
| -95% | -$15.8K |
|
212
Crane NXT
CXT
$3.04B
| $224 | 0.01% |
46
-472
| -91% | -$11.1K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218 | 0.01% |
12
-163
| -93% | -$8.91K |
|
214
Packaging Corp of America
PKG
$22.7B
| $217 | 0.01% |
15
-160
| -91% | -$10.9K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $216 | 0.01% |
60
-11,994
| -100% | -$950K |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201 | 0.01% |
36
-286
| -89% | -$11.4K |
|
|
QCOR
217
DELISTED
QUESTCOR PHARMA INC
QCOR
| $199 | 0.01% |
+13
| New | +$830 |
|
|
TBRG
218
DELISTED
TruBridge
TBRG
| $194 | 0.01% |
+13
| New | +$844 |
|
219
Targa Resources
TRGP
$60.4B
| $187 | 0.01% |
19
-132
| -87% | -$12.3K |
|
220
Eaton
ETN
$157B
| $184 | 0.01% |
14
-134
| -91% | -$9.88K |
|
|
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
| $175 | 0.01% |
13
-128
| -91% | -$9.43K |
|
222
LyondellBasell Industries
LYB
$19.5B
| $172 | 0.01% |
15
-124
| -89% | -$10.4K |
|
223
Illinois Tool Works
ITW
$81.4B
| $166 | 0.01% |
+14
| New | +$1.13K |
|
224
Home Depot
HD
$332B
| $164 | ﹤0.01% |
13
-119
| -90% | -$9.47K |
|
225
Norfolk Southern
NSC
$78.8B
| $161 | ﹤0.01% |
16
-114
| -88% | -$10.6K |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.