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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$35.9B
$22K 0.01%
579
+176
+44% +$6.79K
JCI icon
202
Johnson Controls International
JCI
$85.1B
$22K 0.01%
+474
New +$22K
PAYX icon
203
Paychex
PAYX
$43.4B
$22K 0.01%
+380
New +$22.8K
TT icon
204
Trane Technologies
TT
$98.8B
$22K 0.01%
328
+100
+44% +$6.67K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
1,618
-86
-5% -$1.19K
ADM icon
206
Archer Daniels Midland
ADM
$38.7B
$21K 0.01%
506
-9,707
-95% -$420K
ORI icon
207
Old Republic International
ORI
$10.9B
$21K 0.01%
1,180
-1,166
-50% -$22.2K
TSE
208
DELISTED
Trinseo
TSE
$21K 0.01%
376
+324
+623% +$17.2K
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$21K 0.01%
643
+196
+44% +$6.47K
MDP
210
DELISTED
Meredith Corporation
MDP
$21K 0.01%
+400
New +$21.4K
SEMG
211
DELISTED
SEMGROUP CORPORATION
SEMG
$20K 0.01%
558
+158
+40% +$5.02K
CAR icon
212
Avis
CAR
$5.47B
$19K 0.01%
+549
New +$19.9K
GLOB icon
213
Globant
GLOB
$1.65B
$14K 0.01%
322
-26
-7% -$1.06K
GGAL icon
214
Galicia Financial Group
GGAL
$7.89B
$13K ﹤0.01%
404
– –
MELI icon
215
Mercado Libre
MELI
$94.5B
$13K ﹤0.01%
70
– –
BMA icon
216
Banco Macro
BMA
$5.81B
$12K ﹤0.01%
156
– –
FBP icon
217
First Bancorp
FBP
$4.41B
$12K ﹤0.01%
2,309
– –
PAM icon
218
Pampa Energía
PAM
$4.57B
$12K ﹤0.01%
372
– –
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.74B
$11K ﹤0.01%
2,152
– –
ELP
220
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
+2,685
New +$10.9K
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$19.3B
$11K ﹤0.01%
394
– –
LTM
222
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
1,384
– –
CBD
223
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
606
– –
AKO.B icon
224
Embotelladora Andina Series B
AKO.B
$4.62B
$9K ﹤0.01%
415
– –
CX icon
225
Cemex
CX
$16.9B
$9K ﹤0.01%
1,233
– –
7 8
9
10 11

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.