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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
Cap. Flow
-$52.6M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.04M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.3B
$13K ﹤0.01%
+215
New +$12.4K
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
532
-5
-0.9% -$122
LLY icon
203
Eli Lilly
LLY
$1.07T
$13K ﹤0.01%
152
-19,247
-99% -$1.6M
MSI icon
204
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
+183
New +$12.8K
NAT icon
205
Nordic American Tanker
NAT
$1.37B
$13K ﹤0.01%
830
-11
-1% -$167
RSG icon
206
Republic Services
RSG
$66.7B
$13K ﹤0.01%
+288
New +$12.6K
VRE
207
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
+551
New +$12.3K
WBS icon
208
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
363
-3,114
-90% -$118K
WSO icon
209
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
113
-158
-58% -$19.5K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
+242
New +$12.5K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
+336
New +$12.8K
AEO icon
212
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
783
-44,080
-98% -$691K
AIZ icon
213
Assurant
AIZ
$13.7B
$12K ﹤0.01%
+149
New +$12.3K
FMX icon
214
Fomento Económico Mexicano
FMX
$43.3B
$12K ﹤0.01%
+126
New +$12.1K
HCSG icon
215
Healthcare Services Group
HCSG
$1.56B
$12K ﹤0.01%
+346
New +$12.6K
HRB icon
216
H&R Block
HRB
$5.18B
$12K ﹤0.01%
+358
New +$12.7K
KALU icon
217
Kaiser Aluminum
KALU
$2.67B
$12K ﹤0.01%
+148
New +$12.3K
MO icon
218
Altria Group
MO
$122B
$12K ﹤0.01%
+212
New +$12.3K
THG icon
219
Hanover Insurance
THG
$7.63B
$12K ﹤0.01%
+146
New +$12.1K
WAFD icon
220
WaFd
WAFD
$2.72B
$12K ﹤0.01%
+487
New +$12K
GWB
221
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
+413
New +$11.7K
AFSI
222
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
404
-76
-16% -$2.43K
BBAR icon
223
BBVA Argentina
BBAR
$3.85B
$11K ﹤0.01%
592
– –
CVI icon
224
CVR Energy
CVI
$3.36B
$11K ﹤0.01%
+283
New +$12.2K
DINO icon
225
HF Sinclair
DINO
$15.9B
$11K ﹤0.01%
280
-3
-1% -$142
7 8
9
10 11

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Hanseatic Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.

  • Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
  • Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
  • Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
  • Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
  • Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
  • Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.