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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
124
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$23.7B
| $22K | 0.01% |
359
+11
| +3% | +$616 |
|
202
Fidelity National Information Services
FIS
$19.3B
| $22K | 0.01% |
316
+9
| +3% | +$588 |
|
203
Extra Space Storage
EXR
$29B
| $21K | 0.01% |
308
+9
| +3% | +$590 |
|
204
Newell Brands
NWL
$2.4B
| $21K | 0.01% |
546
+9
| +2% | +$347 |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $21K | 0.01% |
+526
| New | +$19.5K |
|
206
Air Products & Chemicals
APD
$64.7B
| $20K | 0.01% |
145
+2
| +1% | +$277 |
|
207
C.H. Robinson
CHRW
$18.4B
| $20K | 0.01% |
271
-9,322
| -97% | -$681K |
|
208
Designer Brands
DBI
$320M
| $20K | 0.01% |
529
+16
| +3% | +$587 |
|
209
Flowers Foods
FLO
$1.3B
| $20K | 0.01% |
+871
| New | +$18.1K |
|
210
Illinois Tool Works
ITW
$76.5B
| $20K | 0.01% |
207
+5
| +2% | +$482 |
|
|
OPLN
211
Openlane
OPLN
$4.26B
| $20K | 0.01% |
1,398
+43
| +3% | +$582 |
|
212
Kohl's
KSS
$1.85B
| $20K | 0.01% |
+255
| New | +$17.4K |
|
213
Transportadora de Gas del Sur
TGS
$4.47B
| $20K | 0.01% |
3,946
| – | – |
|
214
Texas Roadhouse
TXRH
$11.1B
| $20K | 0.01% |
561
+18
| +3% | +$639 |
|
215
Watsco Inc
WSO
$12.5B
| $20K | 0.01% |
+158
| New | +$18.1K |
|
216
Ziff Davis
ZD
$2.03B
| $20K | 0.01% |
343
+12
| +4% | +$668 |
|
|
ADT
217
DELISTED
ADT Corp
ADT
| $20K | 0.01% |
+479
| New | +$18K |
|
218
American Eagle Outfitters
AEO
$2.48B
| $19K | 0.01% |
+1,114
| New | +$17K |
|
219
BGC Group
BGC
$5.77B
| $19K | 0.01% |
+3,166
| New | +$18K |
|
220
Blackrock
BLK
$164B
| $19K | 0.01% |
53
| – | – |
|
221
Clorox
CLX
$10.5B
| $19K | 0.01% |
173
-3,157
| -95% | -$343K |
|
222
First American
FAF
$7.44B
| $19K | 0.01% |
+536
| New | +$18.6K |
|
223
Fidelity National Financial
FNF
$11.7B
| $19K | 0.01% |
+753
| New | +$19K |
|
224
Hasbro
HAS
$12.7B
| $19K | 0.01% |
+303
| New | +$17.8K |
|
225
Kinder Morgan
KMI
$68.5B
| $19K | 0.01% |
446
-33,964
| -99% | -$1.41M |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.