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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$1.48B
| $148K | 4.47% |
1,354
-141,996
| -99% | -$1.3M |
|
2
Alcoa
AA
$11.6B
| $134K | 4.04% |
+718
| New | +$20K |
|
3
ON Semiconductor
ON
$34B
| $119K | 3.59% |
+1,120
| New | +$10.1K |
|
4
Boston Scientific
BSX
$65.4B
| $112K | 3.37% |
1,511
-106,426
| -99% | -$1.4M |
|
|
5
Southwest Airlines
LUV
$23.5B
| $97.6K | 2.94% |
2,305
-92,875
| -98% | -$2.03M |
|
6
Genworth Financial
GNW
$3.86B
| $89.9K | 2.71% |
1,594
-85,356
| -98% | -$1.37M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $82.6K | 2.49% |
1,902
-74,101
| -97% | -$1.62M |
|
|
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $77.7K | 2.34% |
+1,897
| New | +$37.7K |
|
9
Micron Technology
MU
$959B
| $76.9K | 2.32% |
1,819
-73,541
| -98% | -$1.75M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $72.9K | 2.2% |
+1,877
| New | +$49K |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $68.6K | 2.07% |
1,398
-83,160
| -98% | -$1.53M |
|
12
Manitowoc
MTW
$468M
| $68.6K | 2.07% |
+2,380
| New | +$61K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $68K | 2.05% |
1,860
-64,460
| -97% | -$1.68M |
|
|
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.6K | 2.01% |
+1,312
| New | +$26.2K |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $66K | 1.99% |
+1,753
| New | +$44.1K |
|
16
Pitney Bowes
PBI
$2.51B
| $59.6K | 1.79% |
1,548
-55,879
| -97% | -$1.38M |
|
17
Valero Energy
VLO
$91.9B
| $53.1K | 1.6% |
2,820
-25,147
| -90% | -$1.29M |
|
18
MGM Resorts International
MGM
$11.8B
| $52.6K | 1.58% |
+1,360
| New | +$35K |
|
19
Avis
CAR
$5.67B
| $52.1K | 1.57% |
2,539
-32,734
| -93% | -$1.41M |
|
20
Goodyear
GT
$2.1B
| $49.8K | 1.5% |
1,300
-46,729
| -97% | -$1.19M |
|
21
Delta Air Lines
DAL
$55.4B
| $49.3K | 1.48% |
1,707
-45,824
| -96% | -$1.47M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $49.1K | 1.48% |
+1,402
| New | +$37.1K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $45.2K | 1.36% |
1,371
-42,349
| -97% | -$1.47M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $40.9K | 1.23% |
1,467
-37,965
| -96% | -$1.45M |
|
25
Lincoln National
LNC
$8.08B
| $38.8K | 1.17% |
1,968
-35,882
| -95% | -$1.8M |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.