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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
Cap. Flow
+$31.4M
Cap. Flow %
13.87%
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.23M
2
V icon
Visa
V
+$2.63M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 9.62%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
201
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22K 0.01%
674
– –
SPLS
202
DELISTED
Staples Inc
SPLS
$22K 0.01%
1,430
+2
+0.1% +$33
FAF icon
203
First American
FAF
$7.67B
$21K 0.01%
564
+28
+5% +$1K
PAM icon
204
Pampa Energía
PAM
$4.64B
$21K 0.01%
1,520
– –
PBR icon
205
Petrobras
PBR
$121B
$21K 0.01%
+2,362
New +$21.1K
CUBE icon
206
CubeSmart
CUBE
$9.53B
$20K 0.01%
869
-2,053
-70% -$48.4K
EXR icon
207
Extra Space Storage
EXR
$31.2B
$20K 0.01%
309
+1
+0.3% +$68
OPLN
208
Openlane
OPLN
$4.17B
$20K 0.01%
1,400
+2
+0.1% +$29
MTN icon
209
Vail Resorts
MTN
$5.19B
$20K 0.01%
+184
New +$19.2K
WSO icon
210
Watsco Inc
WSO
$14.9B
$20K 0.01%
158
– –
ZD icon
211
Ziff Davis
ZD
$1.9B
$20K 0.01%
343
– –
AEO icon
212
American Eagle Outfitters
AEO
$2.85B
$19K 0.01%
1,116
+2
+0.2% +$34
BBAR icon
213
BBVA Argentina
BBAR
$3.85B
$19K 0.01%
1,218
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$19K 0.01%
+143
New +$18.5K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$19K 0.01%
755
+2
+0.3% +$52
GD icon
216
General Dynamics
GD
$105B
$19K 0.01%
+132
New +$18.3K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
208
+1
+0.5% +$95
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
$19K 0.01%
261
-20,061
-99% -$1.53M
NI icon
219
NiSource
NI
$22.4B
$19K 0.01%
1,074
+3
+0.3% +$53
ROK icon
220
Rockwell Automation
ROK
$51.4B
$19K 0.01%
+150
New +$18.1K
SEM
221
DELISTED
Select Medical
SEM
$19K 0.01%
+2,123
New +$17.8K
TDS icon
222
Telephone and Data Systems
TDS
$3.91B
$19K 0.01%
+643
New +$18.4K
RAI
223
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
500
-4
-0.8% -$150
AWH
224
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19K 0.01%
+440
New +$18.6K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$18K 0.01%
146
+1
+0.7% +$136
7 8
9
10 11

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Hanseatic Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.

  • Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
  • Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
  • Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
  • Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
  • Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.