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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
JetBlue
JBLU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.63M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
Lockheed Martin
LMT
|
+$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12.7M | 5.62% |
405,872
+64,384
| +19% | +$2.06M |
|
|
2
Walt Disney
DIS
$170B
| $4.53M | 2% |
39,696
+23,659
| +148% | +$2.6M |
|
3
Skyworks Solutions
SWKS
$8.93B
| $3.77M | 1.67% |
36,214
+11,878
| +49% | +$1.2M |
|
4
Palo Alto Networks
PANW
$292B
| $3.64M | 1.61% |
124,872
+26,760
| +27% | +$714K |
|
5
Kroger
KR
$36B
| $3.5M | 1.55% |
96,668
+27,178
| +39% | +$988K |
|
6
Electronic Arts
EA
$52.4B
| $3.46M | 1.53% |
51,977
+9,198
| +22% | +$566K |
|
7
Gilead Sciences
GILD
$167B
| $3.41M | 1.51% |
29,156
+3,895
| +15% | +$426K |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $3.26M | 1.44% |
97,967
+11,898
| +14% | +$389K |
|
9
Ross Stores
ROST
$74.9B
| $2.9M | 1.28% |
59,582
+9,098
| +18% | +$457K |
|
10
Monster Beverage
MNST
$95.4B
| $2.88M | 1.27% |
129,096
+20,874
| +19% | +$466K |
|
11
Cencora
COR
$59.9B
| $2.81M | 1.24% |
26,386
+5,946
| +29% | +$670K |
|
12
Constellation Brands
STZ
$22.7B
| $2.8M | 1.24% |
24,144
+5,571
| +30% | +$658K |
|
13
Home Depot
HD
$338B
| $2.73M | 1.2% |
24,535
+9,739
| +66% | +$1.09M |
|
14
CarMax
KMX
$8.14B
| $2.56M | 1.13% |
38,658
+4,799
| +14% | +$342K |
|
15
Elevance Health
ELV
$80.9B
| $2.53M | 1.12% |
15,398
+8,229
| +115% | +$1.31M |
|
16
Sherwin-Williams
SHW
$81.7B
| $2.46M | 1.08% |
26,781
+7,071
| +36% | +$670K |
|
17
Cognizant
CTSH
$21.2B
| $2.45M | 1.08% |
40,151
+5,239
| +15% | +$329K |
|
18
Ulta Beauty
ULTA
$20.6B
| $2.44M | 1.08% |
15,768
+2,687
| +21% | +$413K |
|
19
Lowe's Companies
LOW
$117B
| $2.42M | 1.07% |
36,160
-790
| -2% | -$56.3K |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 1.02% |
+76,990
| New | +$2.19M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.99% |
45,925
+12,735
| +38% | +$577K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.99% |
45,673
+15,813
| +53% | +$741K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.19M | 0.97% |
17,180
+11,970
| +230% | +$1.37M |
|
24
Vulcan Materials
VMC
$37.4B
| $2.12M | 0.94% |
25,294
+10,200
| +68% | +$889K |
|
25
Cigna
CI
$74.5B
| $2.11M | 0.93% |
13,030
+9,230
| +243% | +$1.27M |
|
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Hanseatic Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Hanseatic Management Services held 474 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services deployed $31.4M of net new capital in Q2 2015, opening 172 new positions and adding to 112 existing holdings. Its largest new stake was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.63M trimmed.
- Hanseatic Management Services's largest Q2 2015 buy was SUNEDISON, INC COM: 76,990 shares worth $2.3M.
- Hanseatic Management Services added most to Walt Disney in Q2 2015, an estimated $2.6M increase.
- Hanseatic Management Services's biggest Q2 2015 reduction was Visa, cutting an estimated $2.63M.
- Hanseatic Management Services fully exited Boeing in Q2 2015, selling an estimated $3.23M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $226M portfolio in Q2 2015.
- Hanseatic Management Services opened 172 new positions and closed 90 in Q2 2015.
- Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $226M.
Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.