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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.72M |
| 2 |
Constellation Brands
STZ
|
+$3.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 4 |
Ulta Beauty
ULTA
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$3.36M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 4 |
Cencora
COR
|
+$2.81M |
| 5 |
CarMax
KMX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.4B
| $6.44M | 2% |
53,221
+29,077
| +120% | +$3.59M |
|
|
2
Apple
AAPL
$5.05T
| $6.16M | 1.91% |
223,204
-182,668
| -45% | -$5.36M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $5.76M | 1.79% |
36,115
+20,347
| +129% | +$3.35M |
|
4
Home Depot
HD
$339B
| $5.64M | 1.75% |
48,880
+24,345
| +99% | +$2.82M |
|
|
5
Amazon
AMZN
$2.49T
| $5.53M | 1.72% |
216,060
+130,140
| +151% | +$3.29M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $5.25M | 1.63% |
57,288
+32,717
| +133% | +$3.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.21M | 1.62% |
57,928
+37,718
| +187% | +$3.46M |
|
|
SKX
8
DELISTED
Skechers
SKX
| $5.04M | 1.57% |
119,688
+81,927
| +217% | +$3.72M |
|
9
Vulcan Materials
VMC
$37.3B
| $4.73M | 1.47% |
54,490
+29,196
| +115% | +$2.72M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $4.69M | 1.46% |
106,867
+61,194
| +134% | +$2.92M |
|
11
Kroger
KR
$36.6B
| $4.22M | 1.31% |
116,932
+20,264
| +21% | +$751K |
|
12
Skyworks Solutions
SWKS
$9.45B
| $4.17M | 1.29% |
40,954
+4,740
| +13% | +$434K |
|
13
Under Armour
UAA
$3.04B
| $4.15M | 1.29% |
90,667
+59,026
| +187% | +$2.79M |
|
14
Palo Alto Networks
PANW
$260B
| $4.14M | 1.28% |
144,276
+19,404
| +16% | +$572K |
|
15
Electronic Arts
EA
$52.4B
| $3.94M | 1.22% |
58,086
+6,109
| +12% | +$428K |
|
16
SS&C Technologies
SSNC
$19.1B
| $3.92M | 1.22% |
114,700
+90,354
| +371% | +$3.05M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $3.84M | 1.19% |
76,043
+52,195
| +219% | +$2.78M |
|
18
UnitedHealth
UNH
$385B
| $3.51M | 1.09% |
30,000
+24,510
| +446% | +$2.93M |
|
19
WisdomTree
WT
$2.83B
| $3.36M | 1.04% |
183,984
+116,792
| +174% | +$2.46M |
|
20
Target
TGT
$66.9B
| $3.3M | 1.02% |
41,106
+18,984
| +86% | +$1.52M |
|
|
FISV
21
Fiserv Inc
FISV
$29.8B
| $3.13M | 0.97% |
72,394
+50,688
| +234% | +$2.19M |
|
22
JetBlue
JBLU
$2.18B
| $3.13M | 0.97% |
121,448
+24,933
| +26% | +$588K |
|
23
Netflix
NFLX
$307B
| $3.12M | 0.97% |
301,720
+115,520
| +62% | +$1.24M |
|
24
Visa
V
$703B
| $3.1M | 0.96% |
44,676
+37,876
| +557% | +$2.7M |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.96% |
57,610
+25,710
| +81% | +$1.44M |
|
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Hanseatic Management Services's Q3 2015 Portfolio in Review
As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.
- Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
- Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
- Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
- Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
- Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
- Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
- Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.
Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.