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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
+1.82%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$10.2M
Cap. Flow
+$11.4M
Cap. Flow %
12.02%
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
90
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.1M
2
TGNA
TEGNA Inc
TGNA
+$794K
3
MKTX icon
MarketAxess Holdings
MKTX
+$709K
4
FTK icon
Flotek Industries
FTK
+$681K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$637K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$1.11M
2
TE
TECO ENERGY INC
TE
+$685K
3
AIZ icon
Assurant
AIZ
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
26
DELISTED
HFF Inc.
HF
$658K 0.69%
21,170
+2,341
+12% +$79.8K
TXNM
27
TXNM Energy Inc
TXNM
$6.36B
$650K 0.69%
21,264
+3,278
+18% +$93.9K
SBGI icon
28
Sinclair Inc
SBGI
$997M
$648K 0.68%
+19,925
New +$634K
EAT icon
29
Brinker International
EAT
$8.12B
$630K 0.66%
13,138
+4,099
+45% +$193K
NNN icon
30
NNN REIT
NNN
$9.43B
$630K 0.66%
15,735
+2,718
+21% +$104K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$629K 0.66%
+22,420
New +$637K
CPRT icon
32
Copart
CPRT
$25.6B
$628K 0.66%
+132,112
New +$610K
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$627K 0.66%
+57,772
New +$617K
BAH icon
34
Booz Allen Hamilton
BAH
$7.82B
$626K 0.66%
+20,297
New +$589K
DAR icon
35
Darling Ingredients
DAR
$10B
$622K 0.66%
+59,085
New +$616K
EQY
36
DELISTED
Equity One
EQY
$611K 0.64%
+22,495
New +$594K
NX icon
37
Quanex
NX
$835M
$610K 0.64%
29,280
+4,976
+20% +$96.1K
MPT
38
Medical Properties Trust
MPT
$2.84B
$609K 0.64%
+52,916
New +$604K
NSP icon
39
Insperity
NSP
$1.89B
$608K 0.64%
25,250
+3,060
+14% +$69.4K
BKH icon
40
Black Hills Corp
BKH
$5.68B
$606K 0.64%
+13,061
New +$574K
JBL icon
41
Jabil
JBL
$31.5B
$606K 0.64%
26,020
+3,446
+15% +$82K
CGNX icon
42
Cognex
CGNX
$10.7B
$602K 0.63%
35,652
+3,942
+12% +$70.3K
STE icon
43
Steris
STE
$21.2B
$601K 0.63%
+7,977
New +$576K
OVTI
44
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$601K 0.63%
+20,712
New +$596K
HIW icon
45
Highwoods Properties
HIW
$3.67B
$600K 0.63%
13,762
+2,056
+18% +$87.7K
HXL icon
46
Hexcel
HXL
$7.83B
$600K 0.63%
12,909
+2,861
+28% +$132K
ACH
47
Accendra Health
ACH
$266M
$600K 0.63%
16,679
+1,715
+11% +$62K
EHC icon
48
Encompass Health
EHC
$11.1B
$598K 0.63%
21,579
+7,623
+55% +$217K
PBI icon
49
Pitney Bowes
PBI
$2.51B
$598K 0.63%
+28,956
New +$599K
BRO icon
50
Brown & Brown
BRO
$23.5B
$595K 0.63%
37,058
+5,622
+18% +$89.9K
1
2
3 4 5

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SPWM
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LP
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Ramsey Quantitative Systems's Q4 2015 Portfolio in Review

As of Q4 2015, Ramsey Quantitative Systems held 221 positions worth $94.8M, up 12% from $84.6M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ramsey Quantitative Systems deployed $11.4M of net new capital in Q4 2015, opening 55 new positions and adding to 90 existing holdings. Its largest new stake was LPL Financial: 25,886 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Syntel Inc, an estimated $433K trimmed.

  • Ramsey Quantitative Systems's largest Q4 2015 buy was LPL Financial: 25,886 shares worth $1.1M.
  • Ramsey Quantitative Systems added most to TEGNA Inc in Q4 2015, an estimated $794K increase.
  • Ramsey Quantitative Systems's biggest Q4 2015 reduction was Syntel Inc, cutting an estimated $433K.
  • Ramsey Quantitative Systems fully exited Astoria Financial Corporation in Q4 2015, selling an estimated $1.11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 12% of its $94.8M portfolio in Q4 2015.
  • Ramsey Quantitative Systems opened 55 new positions and closed 66 in Q4 2015.
  • Ramsey Quantitative Systems's portfolio value rose 12% quarter-over-quarter to $94.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.