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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.17M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
WisdomTree
WT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $8.43M | 2.93% |
249,420
+33,360
| +15% | +$1.05M |
|
2
Apple
AAPL
$4.9T
| $7.85M | 2.72% |
298,188
+74,984
| +34% | +$2.14M |
|
3
Home Depot
HD
$338B
| $7.49M | 2.6% |
56,639
+7,759
| +16% | +$987K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $6.69M | 2.32% |
63,958
+6,030
| +10% | +$619K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.55M | 2.27% |
+168,360
| New | +$6.23M |
|
6
Kroger
KR
$36B
| $4.89M | 1.7% |
117,032
+100
| +0.1% | +$3.88K |
|
7
Nike
NKE
$64.9B
| $4.48M | 1.55% |
71,656
+44,796
| +167% | +$2.89M |
|
8
Starbucks
SBUX
$120B
| $4.25M | 1.48% |
70,863
+40,953
| +137% | +$2.49M |
|
9
Constellation Brands
STZ
$22.7B
| $4.12M | 1.43% |
28,936
-24,285
| -46% | -$3.34M |
|
|
10
Microsoft
MSFT
$2.93T
| $4.06M | 1.41% |
+73,234
| New | +$3.85M |
|
11
Electronic Arts
EA
$52.4B
| $4.05M | 1.41% |
58,989
+903
| +2% | +$63.4K |
|
12
Netflix
NFLX
$290B
| $3.94M | 1.37% |
344,010
+42,290
| +14% | +$483K |
|
13
Ulta Beauty
ULTA
$20.6B
| $3.76M | 1.3% |
20,309
-15,806
| -44% | -$2.73M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $3.49M | 1.21% |
+91,960
| New | +$3.3M |
|
|
15
NVIDIA
NVDA
$4.91T
| $3.46M | 1.2% |
+4,204,000
| New | +$3.17M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $3.44M | 1.19% |
32,656
-24,632
| -43% | -$2.66M |
|
17
Acuity Brands
AYI
$9.99B
| $3.39M | 1.18% |
14,505
+489
| +3% | +$106K |
|
|
18
McDonald's
MCD
$190B
| $3.35M | 1.16% |
+28,368
| New | +$3.17M |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $3.35M | 1.16% |
73,168
+774
| +1% | +$36.3K |
|
20
O'Reilly Automotive
ORLY
$71.3B
| $3.13M | 1.09% |
185,460
+62,835
| +51% | +$1.09M |
|
21
Hormel Foods
HRL
$14B
| $3.11M | 1.08% |
78,710
-248
| -0.3% | -$8.82K |
|
22
SEI Investments
SEIC
$11.9B
| $3.09M | 1.07% |
58,920
-94
| -0.2% | -$4.89K |
|
23
SS&C Technologies
SSNC
$16.8B
| $3.08M | 1.07% |
90,170
-24,530
| -21% | -$871K |
|
24
Visa
V
$682B
| $2.94M | 1.02% |
37,875
-6,801
| -15% | -$527K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 1.02% |
58,844
+20,374
| +53% | +$1.06M |
|
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Hanseatic Management Services's Q4 2015 Portfolio in Review
As of Q4 2015, Hanseatic Management Services held 460 positions worth $288M, down 11% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $52.6M in Q4 2015, closing 163 positions and reducing 84 holdings. Its most notable exit was Skechers, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class A worth $6.55M.
- Hanseatic Management Services's largest Q4 2015 buy was Alphabet (Google) Class A: 168,360 shares worth $6.55M.
- Hanseatic Management Services added most to Nike in Q4 2015, an estimated $2.89M increase.
- Hanseatic Management Services's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $3.34M.
- Hanseatic Management Services fully exited Skechers in Q4 2015, selling an estimated $5.04M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $288M portfolio in Q4 2015.
- Hanseatic Management Services opened 113 new positions and closed 163 in Q4 2015.
- Hanseatic Management Services's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.