Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NFLX, BIIB, EMN, UTX. These five stock positions account for 37.53% of Hanseatic Management Services's total stock portfolio.
- Added to shares of GOOG, NFLX, BIIB, EMN, UTX, PG, GS, KEX, BLK, HON.
- Started new stock positions in UTX, ATO, WNR, GIS, XLV, AGN, ZQK, EMR, NFLX, VVC, HERO, CAMP, IWM, GY, WY, QUAD, PEP, KLAC, WHR, BIIB, PG, DVY, SYK, CR, HRL, HSY, SPNC, KEX, EVR, FSP, XLY, TSO, COR, CAR, MDY, GS, EMN, BC, SIVB, FPO, WGO, GOOG, CBI, HI, HON, PCYC, XLNX, IYR, AHT, XLF.
- Reduced shares in these stocks: HD, XOM, AMGN, TRV, SNA, SBUX, PPG, PCP, ETN, AFL.
- Sold out of its positions in AFL, AHS, AET, AFFY, AWK, ASCA, AMGN, BGS, Banner,
- As of March 31, 2013, Hanseatic Management Services has $18.37M in assets under management (AUM). Assets under management grew from a total value of $12.27M to $18.37M.
- Independent of market fluctuations, Hanseatic Management Services was a net buyer by $5.24M worth of stocks in the most recent quarter.
Hanseatic Management Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 18.63 | NEW | 4310 | 794.20 | 909.18 | |
| NFLX | Netflix | 8.26 | NEW | 8016 | 189.25 | 239.00 |
| BIIB | Biogen Idec | 4.65 | NEW | 4440 | 192.57 | 226.85 |
| EMN | Eastman Chemical Company | 3.06 | NEW | 8040 | 69.90 | 73.95 |
| UTX | United Technologies Corporation | 2.93 | NEW | 5760 | 93.40 | 97.35 |
| PG | Procter & Gamble Company | 2.83 | NEW | 6750 | 77.04 | 80.02 |
| GS | Goldman Sachs | 2.75 | NEW | 3436 | 147.26 | 158.18 |
| KEX | Kirby Corporation | 2.45 | NEW | 5860 | 76.79 | 81.89 |
| TMO | Thermo Fisher Scientific | 2.42 | 5810 | 76.42 | 86.27 | |
| JNJ | Johnson & Johnson | 2.40 | 5410 | 81.52 | 88.09 | |
| BLK | BlackRock | 2.28 | +5326.00% | 1628 | 256.76 | 290.95 |
| EMR | Emerson Electric | 2.23 | NEW | 7316 | 55.90 | 59.36 |
| HON | Honeywell International | 2.23 | NEW | 5430 | 75.32 | 80.75 |
| AMP | Ameriprise Financial | 2.12 | 5290 | 73.72 | 81.69 | |
| AGN | Allergan | 2.10 | NEW | 3450 | 111.59 | 101.41 |
| BEN | Franklin Resources | 2.08 | 2530 | 150.99 | 168.32 | |
| ABC | AmerisourceBergen | 2.07 | 7390 | 51.42 | 54.99 | |
| PEP | Pepsi | 2.05 | NEW | 4750 | 79.16 | 83.80 |
| HSY | Hershey Company | 2.03 | NEW | 4260 | 87.56 | 90.10 |
| HRL | Hormel Foods Corporation | 2.01 | NEW | 8930 | 41.32 | 42.70 |
| MON | Monsanto Company | 1.98 | 3440 | 105.52 | 108.38 | |
| HOG | Harley-Davidson | 1.98 | 6810 | 53.30 | 59.48 | |
| COL | Rockwell Collins | 1.91 | 5540 | 63.18 | 66.46 | |
| ATO | Atmos Energy Corporation | 1.89 | NEW | 8130 | 42.68 | 44.62 |
| VVC | Vectren Corporation | 1.87 | NEW | 9680 | 35.43 | 36.42 |
| XLNX | Xilinx | 1.84 | NEW | 8850 | 38.19 | 39.22 |
| SYK | Stryker Corporation | 1.46 | NEW | 4120 | 65.29 | 68.90 |
| KMB | Kimberly-Clark Corporation | 1.45 | +5430.00% | 2710 | 98.15 | 104.35 |
| SJM | J.M. Smucker Company | 1.44 | -27.00% | 2660 | 99.25 | 102.58 |
| SIVB | SVB Financial | 1.24 | NEW | 3200 | 70.94 | 74.77 |
| FNGN | Financial Engines | 0.37 | +103.00% | 1880 | 36.17 | 43.31 |
| PKY | Parkway Properties | 0.31 | +115.00% | 3068 | 18.58 | 19.44 |
| CRAY | Cray | 0.30 | +25.00% | 2377 | 23.14 | 17.29 |
| Geospace Technologies | 0.29 | +14.00% | 499 | 108.22 | 0.00 | |
| BGG | Briggs & Stratton Corporation | 0.27 | +594.00% | 1999 | 25.01 | 23.36 |
| LPX | Louisiana-Pacific Corporation | 0.27 | +14.00% | 2280 | 21.49 | 20.16 |
| CAR | Avis Budget | 0.26 | NEW | 1742 | 27.55 | 32.03 |
| UHAL | AMER | 0.26 | +33.00% | 269 | 174.72 | 171.70 |
| DK | Delek US Holdings | 0.26 | +87.00% | 1179 | 39.86 | 36.88 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.26 | NEW | 756 | 62.17 | 61.76 |
| LGF | Lions Gate Entertainment | 0.26 | +115.00% | 2039 | 23.54 | 27.52 |
| GY | Gen | 0.25 | NEW | 3462 | 13.29 | 13.86 |
| Axiall | 0.25 | NEW | 748 | 61.50 | 0.00 | |
| TSO | Tesoro Corporation | 0.24 | NEW | 759 | 57.97 | 62.24 |
| TXI | Texas Industries | 0.24 | +41.00% | 700 | 62.86 | 74.68 |
| Wageworks | 0.24 | NEW | 1756 | 25.06 | 0.00 | |
| WGO | Winnebago Industries | 0.23 | NEW | 2096 | 20.52 | 20.04 |
| HW | Headwaters Incorporated | 0.23 | +73.00% | 3910 | 11.00 | 11.25 |
| CAMP | CalAmp | 0.23 | NEW | 3927 | 10.95 | 12.30 |
| SPNC | Spectranetics Corporation | 0.23 | NEW | 2251 | 18.66 | 20.72 |
| Popular | 0.23 | NEW | 1504 | 27.93 | 0.00 | |
| WNR | Western Refining | 0.22 | NEW | 1160 | 35.34 | 32.38 |
| ZQK | Quiksilver | 0.21 | NEW | 6319 | 6.01 | 7.68 |
| PCYC | Pharmacyclics | 0.20 | NEW | 458 | 80.79 | 84.89 |
| Fortune Brands | 0.20 | +72.00% | 955 | 37.70 | 0.00 | |
| EME | EMCOR | 0.19 | +76.00% | 831 | 42.12 | 40.75 |
| LL | Lumber Liquidators Holdings | 0.19 | +71.00% | 487 | 69.82 | 89.91 |
| MANH | Manhattan Associates | 0.19 | +78.00% | 476 | 73.53 | 74.39 |
| Post Holdings Inc Common | 0.19 | +14.00% | 781 | 43.53 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.17 | +14.00% | 435 | 73.56 | 69.00 |
| BIOS | BioScrip | 0.13 | -34.00% | 1901 | 12.62 | 13.29 |
| HERO | Hercules Offshore | 0.13 | NEW | 3137 | 7.33 | 7.17 |
| CVLT | CommVault Systems | 0.13 | -40.00% | 276 | 83.33 | 74.80 |
| BC | Brunswick Corporation | 0.12 | NEW | 640 | 34.38 | 33.77 |
| BMI | Badger Meter | 0.12 | -42.00% | 416 | 52.88 | 44.87 |
| EWJ | iShares MSCI Japan Index | 0.11 | +484.00% | 1895 | 10.55 | 12.11 |
| CTB | Cooper Tire & Rubber Company | 0.11 | -36.00% | 784 | 25.51 | 25.80 |
| ALJ | Alon USA Energy | 0.11 | -3.00% | 1126 | 18.65 | 17.62 |
| AOS | A. O. Smith Corporation | 0.11 | +14.00% | 292 | 71.92 | 39.71 |
| XLF | Financial Select Sector SPDR | 0.11 | NEW | 1096 | 18.25 | 19.95 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.11 | NEW | 99 | 212.12 | 220.72 |
| EWA | iShares MSCI Australia Index Fund | 0.11 | +188.00% | 730 | 27.40 | 26.53 |
| Expedia | 0.11 | -16.00% | 329 | 60.79 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.10 | NEW | 202 | 94.06 | 99.05 |
| VNQ | Vanguard REIT ETF | 0.09 | +358.00% | 220 | 72.73 | 77.53 |
| IYR | iShares Dow Jones US Real Estate | 0.08 | NEW | 217 | 69.12 | 75.23 |
| XLV | Health Care SPDR | 0.06 | NEW | 229 | 48.03 | 49.10 |
| Platinum Underwriter/ptp | 0.06 | -43.00% | 201 | 54.73 | 0.00 | |
| NRF | Northstar Realty Finance | 0.06 | +74.00% | 1135 | 9.69 | 9.57 |
| SCS | Steelcase | 0.05 | +5.00% | 631 | 14.26 | 13.64 |
| TRV | Travelers Companies | 0.05 | -97.00% | 114 | 87.72 | 86.50 |
| RWT | Redwood Trust | 0.05 | +11.00% | 406 | 22.17 | 21.45 |
| WHR | Whirlpool Corporation | 0.05 | NEW | 83 | 120.48 | 130.71 |
| CR | Crane | 0.05 | NEW | 169 | 53.25 | 60.36 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.05 | +82.00% | 243 | 37.04 | 35.42 |
| NCT | Newcastle Investment | 0.05 | +64.00% | 865 | 11.56 | 5.95 |
| APOG | Apogee Enterprises | 0.05 | -7.00% | 324 | 27.78 | 27.85 |
| MPW | Medical Properties Trust | 0.05 | +14.00% | 624 | 16.03 | 17.46 |
| WOR | Worthington Industries | 0.05 | +26.00% | 305 | 29.51 | 34.33 |
| XLY | Consumer Discretionary SPDR | 0.05 | NEW | 196 | 51.02 | 57.55 |
| QUAD | Quad/Graphics | 0.05 | NEW | 401 | 24.94 | 22.58 |
| DVY | iShares Dow Jones Select Dividend | 0.05 | NEW | 160 | 62.50 | 67.00 |
| COR | CoreSite Realty | 0.05 | NEW | 275 | 36.36 | 35.88 |
| RWO | SPDR Dow Jones Global Real Estate | 0.05 | +56.00% | 235 | 42.55 | 47.87 |
| Powershares Etf Tr Ii s^p500 low vol | 0.05 | NEW | 328 | 30.49 | 0.00 | |
| Marathon Petroleum | 0.05 | NEW | 111 | 90.09 | 0.00 | |
| Home Loan Servicing Solution ord | 0.05 | +85.00% | 399 | 22.56 | 0.00 | |
| LEG | Leggett & Platt | 0.04 | +43.00% | 216 | 32.41 | 34.19 |
| MAT | Mattel | 0.04 | -97.00% | 167 | 41.92 | 46.79 |
| IP | International Paper Company | 0.04 | +36.00% | 157 | 44.59 | 48.18 |
| MAS | Masco Corporation | 0.04 | +49.00% | 369 | 18.97 | 22.74 |
| KR | Kroger | 0.04 | 223 | 31.39 | 35.42 | |
| ALL | Allstate Corporation | 0.04 | +40.00% | 147 | 47.62 | 50.00 |
| GIS | General Mills | 0.04 | NEW | 148 | 47.30 | 50.36 |
| FSP | Franklin Street Properties | 0.04 | NEW | 495 | 14.14 | 14.29 |
| EVR | Evercore Partners | 0.04 | NEW | 196 | 40.82 | 41.41 |
| MIC | Macquarie Infrastructure Company | 0.04 | +38.00% | 132 | 53.03 | 56.60 |
| PL | Protective Life | 0.04 | +48.00% | 210 | 38.10 | 38.85 |
| FPO | First Potomac Realty Trust | 0.04 | NEW | 497 | 14.08 | 15.50 |
| SBRA | Sabra Health Care REIT | 0.04 | +38.00% | 258 | 27.13 | 31.60 |
| TCAP | Triangle Capital Corporation | 0.04 | +50.00% | 237 | 29.54 | 29.09 |
| Summit Hotel Properties | 0.04 | NEW | 651 | 10.75 | 0.00 | |
| Retail Properties Of America | 0.04 | NEW | 463 | 15.12 | 0.00 | |
| Eaton | 0.04 | NEW | 117 | 59.83 | 0.00 | |
| PKG | Packaging Corporation of America | 0.03 | 114 | 43.86 | 49.83 | |
| FIS | Fidelity National Information Services | 0.03 | 116 | 43.10 | 45.08 | |
| HD | Home Depot | 0.03 | -99.00% | 65 | 76.92 | 76.86 |
| HI | Hillenbrand | 0.03 | NEW | 191 | 26.18 | 25.03 |
| WY | Weyerhaeuser Company | 0.03 | NEW | 150 | 33.33 | 32.48 |
| AHT | Ashford Hospitality Trust | 0.03 | NEW | 393 | 12.72 | 13.26 |
| Rogers Communications -cl B | 0.03 | 99 | 50.51 | 0.00 | ||
| PEI | Pennsylvania R.E.I.T. | 0.03 | 254 | 19.69 | 21.45 | |
| CNK | Cinemark Holdings | 0.03 | -25.00% | 168 | 29.76 | 30.19 |
| DTE | DTE Energy Company | 0.03 | 67 | 74.63 | 71.77 | |
| SHLM | A. Schulman | 0.03 | -31.00% | 148 | 33.78 | 29.42 |
| SXL | Sunoco Logistics Partners | 0.03 | 80 | 62.50 | 61.21 | |
| MMP | Magellan Midstream Partners | 0.03 | 93 | 53.76 | 51.95 | |
| PCH | Potlatch Corporation | 0.03 | 103 | 48.54 | 51.04 | |
| Industries N shs - a - | 0.03 | NEW | 77 | 64.94 | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.03 | 212 | 23.58 | 0.00 | ||
| Targa Res | 0.03 | -5.00% | 75 | 66.67 | 0.00 | |
| Stag Industrial | 0.03 | 227 | 22.03 | 0.00 | ||
| MTB | M&T; Bank Corporation | 0.02 | 40 | 100.00 | 105.94 | |
| Nextera Energy | 0.02 | 57 | 70.18 | 0.00 | ||
| KLAC | KLA-Tencor Corporation | 0.02 | NEW | 85 | 47.06 | 55.87 |
| SPG | Simon Property | 0.02 | 26 | 153.85 | 179.85 | |
| MAIN | Main Street Capital Corporation | 0.02 | 138 | 28.99 | 30.62 |
Past 13F-HR SEC Filings for Hanseatic Management Services
- Hanseatic Management Services 2012 Q4 - filed Feb. 1, 2013
- Hanseatic Management Services 2012 Q3 - filed Oct. 23, 2012
- Hanseatic Management Services 2012 Q2 - filed July 24, 2012
- Hanseatic Management Services 2012 Q1 - filed April 19, 2012
- Hanseatic Management Services 2011 Q4 - filed Jan. 13, 2012
- Hanseatic Management Services 2011 Q3 - filed Oct. 14, 2011
- Hanseatic Management Services 2011 Q2 - filed July 21, 2011
- Hanseatic Management Services 2011 Q1 - filed April 15, 2011