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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-62.42%
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.79M
2
AKAM icon
Akamai
AKAM
+$1.62M
3
KEY icon
KeyCorp
KEY
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
3
STZ icon
Constellation Brands
STZ
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 17.04%
3 Healthcare 14.5%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$201B
$24K 0.01%
368
-7
-2% -$470
TT icon
202
Trane Technologies
TT
$93B
$24K 0.01%
322
-6
-2% -$433
UGI icon
203
UGI
UGI
$8.11B
$24K 0.01%
518
-44
-8% -$1.97K
VLO icon
204
Valero Energy
VLO
$114B
$24K 0.01%
+354
New +$21.8K
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K 0.01%
548
-30
-5% -$1.24K
ADM icon
206
Archer Daniels Midland
ADM
$41.7B
$23K 0.01%
497
-9
-2% -$398
ATO icon
207
Atmos Energy
ATO
$27.4B
$23K 0.01%
309
-52,645
-99% -$3.8M
DAL icon
208
Delta Air Lines
DAL
$51.9B
$23K 0.01%
+470
New +$21.4K
DRI icon
209
Darden Restaurants
DRI
$23.7B
$23K 0.01%
+313
New +$21.8K
NUS icon
210
Nu Skin
NUS
$231M
$23K 0.01%
479
-26,017
-98% -$1.46M
VOYA icon
211
Voya Financial
VOYA
$9.28B
$23K 0.01%
+583
New +$20.5K
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.01%
+405
New +$22.2K
TCF
213
DELISTED
TCF Financial Corporation
TCF
$23K 0.01%
+1,164
New +$19.2K
BAH icon
214
Booz Allen Hamilton
BAH
$9.63B
$22K 0.01%
+619
New +$21K
FR icon
215
First Industrial Realty Trust
FR
$8.14B
$22K 0.01%
799
-15
-2% -$400
HOG icon
216
Harley-Davidson
HOG
$2.87B
$22K 0.01%
+376
New +$21.4K
TSE
217
DELISTED
Trinseo
TSE
$22K 0.01%
370
-6
-2% -$336
UNIT
218
Uniti Group
UNIT
$2.37B
$22K 0.01%
879
-40,102
-98% -$1.08M
WAL icon
219
Western Alliance Bancorporation
WAL
$8.62B
$22K 0.01%
+454
New +$19.5K
SEMG
220
DELISTED
SEMGROUP CORPORATION
SEMG
$22K 0.01%
527
-31
-6% -$1.11K
A icon
221
Agilent Technologies
A
$42.4B
$21K 0.01%
460
-105
-19% -$4.76K
RJF icon
222
Raymond James Financial
RJF
$32.5B
$21K 0.01%
+447
New +$19.8K
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K 0.01%
565
-127
-18% -$4.85K
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21K 0.01%
+625
New +$20.5K
DLB icon
225
Dolby
DLB
$5.65B
$20K 0.01%
446
-24,342
-98% -$1.17M
7 8
9
10 11

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Hanseatic Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.

  • Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
  • Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
  • Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
  • Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
  • Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.