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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.87B
| $19K | 0.01% |
+426
| New | +$18K |
|
202
Altria Group
MO
$125B
| $18K | 0.01% |
257
+117
| +84% | +$7.49K |
|
203
Olin
OLN
$2.53B
| $18K | 0.01% |
+717
| New | +$15.5K |
|
204
Republic Services
RSG
$67.4B
| $18K | 0.01% |
351
+160
| +84% | +$7.68K |
|
205
Worthington Enterprises
WOR
$2.74B
| $18K | 0.01% |
+709
| New | +$16.4K |
|
|
EDE
206
DELISTED
Empire District Electric
EDE
| $18K | 0.01% |
540
+217
| +67% | +$7.29K |
|
207
Conagra Brands
CAG
$7.42B
| $17K | 0.01% |
460
+209
| +83% | +$7.45K |
|
208
EPR Properties
EPR
$4.89B
| $17K | 0.01% |
+213
| New | +$15K |
|
209
Healthcare Services Group
HCSG
$1.61B
| $17K | 0.01% |
421
+192
| +84% | +$7.37K |
|
|
K
210
DELISTED
Kellanova
K
| $17K | 0.01% |
224
+103
| +85% | +$7.39K |
|
211
Accenture
ACN
$106B
| $16K | 0.01% |
145
+66
| +84% | +$7.65K |
|
212
Assurant
AIZ
$13.9B
| $16K | 0.01% |
182
+83
| +84% | +$6.97K |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$1.9B
| $16K | 0.01% |
+829
| New | +$15K |
|
214
Iron Mountain
IRM
$35.9B
| $16K | 0.01% |
+403
| New | +$14.7K |
|
215
Nu Skin
NUS
$257M
| $16K | 0.01% |
+342
| New | +$13.8K |
|
|
WGL
216
DELISTED
Wgl Holdings
WGL
| $16K | 0.01% |
224
-372
| -62% | -$25.2K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $15K | 0.01% |
649
+296
| +84% | +$6.96K |
|
218
OneMain Financial
OMF
$7.27B
| $15K | 0.01% |
644
| – | – |
|
219
Pentair
PNR
$10.8B
| $15K | 0.01% |
+372
| New | +$14.5K |
|
220
Tapestry
TPR
$30.3B
| $15K | 0.01% |
+379
| New | +$14.9K |
|
221
Trane Technologies
TT
$98.8B
| $15K | 0.01% |
+228
| New | +$14.7K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.01% |
+339
| New | +$14.2K |
|
223
Globant
GLOB
$1.65B
| $14K | 0.01% |
348
+12
| +4% | +$440 |
|
224
Nordic American Tanker
NAT
$1.36B
| $14K | 0.01% |
993
+431
| +77% | +$6.28K |
|
225
UMB Financial
UMBF
$11.3B
| $14K | 0.01% |
+265
| New | +$14.4K |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.