HANSEATIC MANAGEMENT SERVICES INC

HTTPS://WWW.LINKEDIN.COM/COMPANY/22300258 ALBUQUERQUE, NM Investment Advisor How do I update this listing?

Hanseatic Management Services is based out of Albuquerque. Hanseatic Management Services is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $106,000,000 (Form ADV from 2018-08-29). Their last reported 13F filing for Q3 2018 included $107,284,000 in managed 13F securities and a top 10 holdings concentration of 27.54%. Hanseatic Management Services's largest holding is Amazon.com Inc. with shares held of 2,871. Hanseatic Management Services has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 69 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $107.284 Million
  • Prior Market Value $116.521 Million
  • New Purchases85 stocks
  • Additional Purchases25 stocks
  • Sold out of96 stocks
  • Reduced holdings in109 stocks
  • Top 10 Holdings % 27.54 %
  • Turnover % [1]:48.66%
  • Turnover Alt % [2]: 39.63 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -18.04%
Performance Last 4 Quarters: -0.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220
ALBUQUERQUE NM    87109
Country: United States

Business Phone: 505-828-2824
Fax: 505-828-2825
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NM
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 67
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-04-19
Name Title Start Date Direct/Indirect % Ownership
STANGEL, BRIAN, RICHARD DEPUTY CHIEF INVESTMENT OFFICER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HANSEATIC MANAGEMENT SERVICES INC VICE PRESIDENT direct 2004-02-01
HANSEATIC MANAGEMENT SERVICES INC VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-02-01
HANSEATIC MANAGEMENT SERVICES INC VICE PRESIDENT/CCO direct 2004-02-01
HANSEATIC MANAGEMENT SERVICES INC VICE PRESIDENT indirect 2005-12-01
HANSEATIC MANAGEMENT SERVICES INC PRESIDENT direct 2009-02-01
HANSEATIC MANAGEMENT SERVICES INC PRESIDENT/CEO direct 2012-01-01
HANSEATIC MANAGEMENT SERVICES INC DEPUTY CHIEF INVESTMENT OFFICER direct 2012-01-01
HANSEATIC MANAGEMENT SERVICES INC PRESIDENT direct 2012-01-01
HANSEATIC MANAGEMENT SERVICES INC CHIEF MARKETING OFFICER direct 2012-01-01
HANSEATIC MANAGEMENT, INC. VICE PRESIDENT/TREASURER direct 1996-04-01
HANSEATIC MANAGEMENT, INC. VP/TREASURER/CCO direct 1996-04-01
MADRONA GLOBAL CAPITAL MANAGEMENT, LLC MEMBER direct 2014-01-01
MEIHAUS, HARRY, (ED) CHIEF INVESTMENT OFFICER/CHAIRMAN 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANSEATIC MANAGEMENT SERVICES INC CHIEF INVESTMENT OFFICER/CHAIRMAN direct 2012-01-01
MADRONA GLOBAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MEMBER direct 2014-01-01
HANSEATIC MANAGEMENT SERVICES INC VICE PRESIDENT direct 1984-08-01 2005-02-02
HANSEATIC MANAGEMENT SERVICES INC CIO direct 1995-05-01 2007-09-13
HANSEATIC MANAGEMENT SERVICES INC PRESIDENT indirect 2002-11-01 2007-09-13
HANSEATIC MANAGEMENT SERVICES INC CHIEF INVESTMENT OFFICER direct 1995-05-01 2011-03-31
SANDERSON, RUSSELL, TODD CHIEF EXECUTIVE OFFICER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HANSEATIC MANAGEMENT SERVICES INC SHAREHOLDER indirect 2005-12-01
HANSEATIC MANAGEMENT SERVICES INC SHAREHOLDER direct 2005-12-01
HANSEATIC MANAGEMENT SERVICES INC CHIEF EXECUTIVE OFFICER direct 2012-01-01
HANSEATIC MANAGEMENT SERVICES INC CHIEF TECHNOLOGY OFFICER direct 2012-01-01
MADRONA GLOBAL CAPITAL MANAGEMENT, LLC MEMBER direct 2014-01-01
STANGEL, AMY, MYLES CHIEF COMPLIANCE OFFICER / IAR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANSEATIC MANAGEMENT SERVICES INC CHIEF COMPLIANCE OFFICER direct 2012-01-01
HANSEATIC MANAGEMENT SERVICES INC CHIEF COMPLIANCE OFFICER / IAR direct 2012-01-01
MADRONA GLOBAL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
MONGERSON, SARA, ELIZABETH HEAD OF MARKETING 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HANSEATIC MANAGEMENT SERVICES INC HEAD OF MARKETING direct 2015-01-01
SUSTAINABLE ASSET MANAGEMENT USA, INC. VICE PRESIDENT direct 2002-02-01

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