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RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$112M
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter
Est. Return
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.26M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.22M |
| 3 |
Fossil Group
FOSL
|
+$1.11M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$1.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$310M
| $607K | 0.72% |
+16,641
| New | +$524K |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $607K | 0.72% |
+120,646
| New | +$691K |
|
28
Cboe Global Markets
CBOE
$29.1B
| $593K | 0.7% |
+8,841
| New | +$557K |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581K | 0.69% |
+16,586
| New | +$692K |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| $576K | 0.68% |
+38,766
| New | +$562K |
|
31
Helios Technologies
HLIO
$2.69B
| $560K | 0.66% |
+20,387
| New | +$668K |
|
32
Texas Roadhouse
TXRH
$13B
| $558K | 0.66% |
+14,994
| New | +$566K |
|
33
Flowers Foods
FLO
$1.83B
| $550K | 0.65% |
+22,232
| New | +$505K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $550K | 0.65% |
+16,928
| New | +$578K |
|
|
GCI
35
DELISTED
Gannett Co., Inc
GCI
| $550K | 0.65% |
+37,324
| New | +$488K |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $549K | 0.65% |
+20,161
| New | +$524K |
|
37
Cognex
CGNX
$10.6B
| $545K | 0.64% |
+31,710
| New | +$630K |
|
38
Genpact
G
$5.29B
| $543K | 0.64% |
+23,017
| New | +$517K |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| $541K | 0.64% |
+41,013
| New | +$554K |
|
40
Cheesecake Factory
CAKE
$4.14B
| $539K | 0.64% |
+9,994
| New | +$549K |
|
41
Commerce Bancshares
CBSH
$8.66B
| $539K | 0.64% |
+20,216
| New | +$543K |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| $538K | 0.64% |
+3,241
| New | +$712K |
|
43
Lennox International
LII
$19.4B
| $537K | 0.63% |
+4,739
| New | +$556K |
|
44
CVB Financial
CVBF
$4.11B
| $534K | 0.63% |
+31,958
| New | +$547K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $531K | 0.63% |
+13,247
| New | +$501K |
|
46
WaFd
WAFD
$2.91B
| $530K | 0.63% |
+23,314
| New | +$534K |
|
47
Northwest Bancshares
NWBI
$2.29B
| $526K | 0.62% |
+40,456
| New | +$516K |
|
48
Portland General Electric
POR
$6.11B
| $525K | 0.62% |
+14,207
| New | +$501K |
|
49
CVR Energy
CVI
$3.36B
| $524K | 0.62% |
+12,767
| New | +$507K |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $524K | 0.62% |
+9,080
| New | +$499K |
|
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Ramsey Quantitative Systems's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is IPG Photonics: 14,840 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
- Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
- Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.
Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.