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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$6.78B
$3K ﹤0.01%
19
-11,852
-100% -$1.6M
CPK icon
202
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
+41
New +$2.49K
EEFT icon
203
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
36
+25
+227% +$1.76K
LFUS icon
204
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
+23
New +$2.54K
MTSI icon
205
MACOM Technology Solutions
MTSI
$20.4B
$3K ﹤0.01%
+62
New +$2.43K
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
52
– –
WAL icon
207
Western Alliance Bancorporation
WAL
$9.07B
$3K ﹤0.01%
92
-45,514
-100% -$1.42M
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+30
New +$2.52K
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
72
– –
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
61
+43
+239% +$1.82K
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+46
New +$2.89K
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+13
New +$2.8K
BRSS
213
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
137
-59
-30% -$1.3K
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+52
New +$2.79K
DY icon
215
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
32
-28,479
-100% -$1.74M
RGR icon
216
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
+36
New +$2.35K
NPTN
217
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+170
New +$1.76K
USCR
218
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
-67
-63% -$3.41K
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
19
-17,387
-100% -$1.78M
MZTI
220
The Marzetti Company
MZTI
$2.94B
$1K ﹤0.01%
9
– –
OZK icon
221
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
19
-39,098
-100% -$1.65M
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
19
– –
UFPI icon
223
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
36
– –
WD icon
224
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
33
– –
EGRX
225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
18
– –
7 8
9
10 11

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Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.