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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Gilead Sciences
GILD
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$2.36M |
| 3 |
Corning
GLW
|
+$2.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.06M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$8.81B
| $26K | 0.01% |
1,085
+15
| +1% | +$355 |
|
202
LyondellBasell Industries
LYB
$19.5B
| $25K | 0.01% |
234
+64
| +38% | +$6.92K |
|
203
Piper Sandler
PIPR
$4.99B
| $25K | 0.01% |
+1,908
| New | +$25.4K |
|
204
Repligen
RGEN
$6.91B
| $25K | 0.01% |
+1,272
| New | +$26.8K |
|
205
Sanmina
SANM
$8.78B
| $25K | 0.01% |
1,181
+11
| +0.9% | +$256 |
|
206
Teekay
TK
$996M
| $25K | 0.01% |
384
+77
| +25% | +$4.52K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24K | 0.01% |
289
+58
| +25% | +$4.82K |
|
|
IBA
208
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $24K | 0.01% |
+402
| New | +$22.8K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24K | 0.01% |
501
+99
| +25% | +$4.68K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $24K | 0.01% |
+536
| New | +$24.5K |
|
211
InterDigital
IDCC
$6.75B
| $22K | 0.01% |
+545
| New | +$24K |
|
212
Norfolk Southern
NSC
$75.4B
| $22K | 0.01% |
200
+41
| +26% | +$4.35K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
217
+44
| +25% | +$4.22K |
|
|
FCH
214
DELISTED
Felcor Lodging Trust
FCH
| $22K | 0.01% |
+2,371
| New | +$24.2K |
|
215
DuPont de Nemours
DD
$18.6B
| $21K | 0.01% |
157
+31
| +25% | +$4.13K |
|
|
VGR
216
DELISTED
Vector Group Ltd.
VGR
| $21K | 0.01% |
1,684
+329
| +24% | +$3.86K |
|
|
ISIL
217
DELISTED
Intersil Corp
ISIL
| $21K | 0.01% |
1,513
+300
| +25% | +$4.36K |
|
218
Lazard
LAZ
$3.96B
| $20K | 0.01% |
386
+77
| +25% | +$4.04K |
|
219
Northrop Grumman
NOC
$76B
| $20K | 0.01% |
148
-10,741
| -99% | -$1.36M |
|
220
Universal Insurance Holdings
UVE
$1.26B
| $20K | 0.01% |
1,524
+303
| +25% | +$3.96K |
|
221
Huntsman Corp
HUN
$2.1B
| $19K | 0.01% |
743
+148
| +25% | +$4.03K |
|
222
Invesco
IVZ
$12.4B
| $19K | 0.01% |
469
+95
| +25% | +$3.74K |
|
223
KLA
KLAC
$222B
| $19K | 0.01% |
+2,430
| New | +$18.3K |
|
224
Newell Brands
NWL
$2.21B
| $19K | 0.01% |
+545
| New | +$18K |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $19K | 0.01% |
451
-25,239
| -98% | -$1.22M |
|
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Hanseatic Management Services's Q3 2014 Portfolio in Review
As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.
- Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
- Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
- Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
- Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
- Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.