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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$258M
| $71K | 0.02% |
920
-7,028
| -88% | -$600K |
|
|
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65K | 0.02% |
1,770
+44
| +3% | +$1.65K |
|
203
Insperity
NSP
$1.97B
| $63K | 0.02% |
2,860
-20,508
| -88% | -$487K |
|
204
Newell Brands
NWL
$2.45B
| $60K | 0.02% |
1,513
+963
| +175% | +$40.5K |
|
205
Zebra Technologies
ZBRA
$16.4B
| $59K | 0.02% |
535
| – | – |
|
206
Nasdaq
NDAQ
$49.8B
| $56K | 0.02% |
3,168
+12
| +0.4% | +$206 |
|
207
Fair Isaac
FICO
$21.5B
| $53K | 0.02% |
633
+16
| +3% | +$1.41K |
|
208
Apogee Enterprises
APOG
$784M
| $51K | 0.02% |
1,140
-8,149
| -88% | -$427K |
|
209
Maximus
MMS
$3.03B
| $50K | 0.02% |
839
-12,485
| -94% | -$794K |
|
|
AXON
210
Axon Enterprise
AXON
$37.9B
| $49K | 0.02% |
1,483
| – | – |
|
|
DMC
211
Del Monte Corp
DMC
$1.49B
| $47K | 0.01% |
1,199
+26
| +2% | +$1.01K |
|
|
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
| $47K | 0.01% |
+1,260
| New | +$48.9K |
|
213
Helen of Troy
HELE
$636M
| $46K | 0.01% |
510
+500
| +5,000% | +$44.8K |
|
214
OneMain Financial
OMF
$7.09B
| $46K | 0.01% |
1,045
+4
| +0.4% | +$187 |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | 0.01% |
370
| – | – |
|
216
Acadia Healthcare
ACHC
$2.63B
| $45K | 0.01% |
680
+2
| +0.3% | +$154 |
|
217
Tractor Supply
TSCO
$17.4B
| $45K | 0.01% |
+2,680
| New | +$47.7K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.01% |
+941
| New | +$47.7K |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $45K | 0.01% |
929
+26
| +3% | +$1.38K |
|
|
HNT
220
DELISTED
HEALTH NET INC
HNT
| $45K | 0.01% |
+745
| New | +$49.4K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $45K | 0.01% |
+330
| New | +$46.6K |
|
222
AutoZone
AZO
$47.2B
| $44K | 0.01% |
+61
| New | +$43.2K |
|
223
Mohawk Industries
MHK
$8.75B
| $43K | 0.01% |
+235
| New | +$46.5K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | 0.01% |
1,455
-23
| -2% | -$771 |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41K | 0.01% |
+373
| New | +$46.2K |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.