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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.49M | 4.2% |
279,476
+224,484
| +408% | +$4.78M |
|
|
2
Avis
CAR
$5.67B
| $2.79M | 1.81% |
46,804
+44,265
| +1,743% | +$2.43M |
|
|
3
Southwest Airlines
LUV
$23.5B
| $2.41M | 1.56% |
89,860
+87,555
| +3,798% | +$2.21M |
|
|
4
Halliburton
HAL
$29.4B
| $2.39M | 1.55% |
+33,620
| New | +$2.15M |
|
|
5
Corning
GLW
$133B
| $2.37M | 1.53% |
107,927
+107,465
| +23,261% | +$2.28M |
|
6
EOG Resources
EOG
$74.5B
| $2.36M | 1.53% |
20,210
+19,142
| +1,792% | +$2.01M |
|
7
Micron Technology
MU
$959B
| $2.31M | 1.5% |
70,200
+68,381
| +3,759% | +$1.86M |
|
8
Cheniere Energy
LNG
$55B
| $2.22M | 1.44% |
31,003
+29,093
| +1,523% | +$1.77M |
|
9
McKesson
MCK
$98.5B
| $2.22M | 1.44% |
11,930
+9,638
| +421% | +$1.71M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.34% |
27,820
+25,768
| +1,256% | +$1.8M |
|
11
United Rentals
URI
$65.5B
| $2.05M | 1.33% |
19,610
+17,530
| +843% | +$1.71M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $2.05M | 1.33% |
83,320
+76,200
| +1,070% | +$1.57M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $1.95M | 1.27% |
+44,217
| New | +$1.59M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.93M | 1.25% |
28,710
+26,812
| +1,413% | +$1.65M |
|
15
Lockheed Martin
LMT
$117B
| $1.89M | 1.22% |
11,763
+9,680
| +465% | +$1.57M |
|
16
F5
FFIV
$23.1B
| $1.87M | 1.21% |
16,788
+14,792
| +741% | +$1.59M |
|
17
Trinity Industries
TRN
$2.9B
| $1.87M | 1.21% |
59,349
+54,668
| +1,168% | +$1.55M |
|
18
Advance Auto Parts
AAP
$3.21B
| $1.84M | 1.19% |
13,638
+11,750
| +622% | +$1.46M |
|
|
K
19
DELISTED
Kellanova
K
| $1.81M | 1.17% |
+29,388
| New | +$1.84M |
|
20
Tesla
TSLA
$1.43T
| $1.8M | 1.16% |
112,215
+86,595
| +338% | +$1.21M |
|
21
Royal Gold
RGLD
$16.1B
| $1.79M | 1.16% |
23,541
+21,931
| +1,362% | +$1.45M |
|
22
Alcoa
AA
$11.6B
| $1.79M | 1.16% |
49,975
+49,257
| +6,860% | +$1.62M |
|
23
Oracle
ORCL
$364B
| $1.78M | 1.15% |
43,840
+43,221
| +6,982% | +$1.78M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 1.14% |
47,530
+47,085
| +10,581% | +$1.54M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.14% |
+20,700
| New | +$1.69M |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.