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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
+2.99%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$828K
2
CALM icon
Cal-Maine
CALM
+$809K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$793K
4
KBH icon
KB Home
KBH
+$750K
5
TCO
Taubman Centers Inc.
TCO
+$730K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$848K
2
UVE icon
Universal Insurance Holdings
UVE
+$799K
3
LECO icon
Lincoln Electric
LECO
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
26
DELISTED
Cambrex Corporation
CBM
$767K 0.78%
17,424
-2,829
-14% -$112K
TXNM
27
TXNM Energy Inc
TXNM
$6.37B
$756K 0.77%
22,426
+1,162
+5% +$37.2K
EGOV
28
DELISTED
NIC Inc
EGOV
$747K 0.76%
41,425
-6,687
-14% -$121K
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$740K 0.75%
22,932
+1,188
+5% +$34.5K
USNA icon
30
Usana Health Sciences
USNA
$418M
$739K 0.75%
12,166
-522
-4% -$30.7K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$733K 0.75%
+10,296
New +$730K
CRI icon
32
Carter's
CRI
$1.46B
$731K 0.74%
6,939
+360
+5% +$34.5K
MEI icon
33
Methode Electronics
MEI
$544M
$724K 0.74%
+24,763
New +$673K
MPT
34
Medical Properties Trust
MPT
$2.88B
$724K 0.74%
55,810
+2,894
+5% +$33K
ABM icon
35
ABM Industries
ABM
$2.82B
$717K 0.73%
+22,205
New +$670K
HF
36
DELISTED
HFF Inc.
HF
$713K 0.73%
25,889
+4,719
+22% +$126K
BMS
37
DELISTED
Bemis
BMS
$713K 0.73%
13,776
+715
+5% +$34.5K
CPRT icon
38
Copart
CPRT
$26.2B
$710K 0.72%
139,336
+7,224
+5% +$33.4K
CXW icon
39
CoreCivic
CXW
$3.03B
$709K 0.72%
22,128
+1,147
+5% +$33.5K
FUL icon
40
H.B. Fuller
FUL
$3.14B
$705K 0.72%
16,601
+861
+5% +$32.2K
WCC
41
WESCO International
WCC
$15.9B
$705K 0.72%
12,887
+667
+5% +$29.6K
VVC
42
DELISTED
Vectren Corporation
VVC
$701K 0.71%
13,870
+720
+5% +$32.5K
BRO icon
43
Brown & Brown
BRO
$23.5B
$700K 0.71%
39,084
+2,026
+5% +$32.5K
DBI icon
44
Designer Brands
DBI
$300M
$699K 0.71%
25,287
+1,311
+5% +$32.8K
HIW icon
45
Highwoods Properties
HIW
$3.68B
$694K 0.71%
14,514
+752
+5% +$32.8K
RGC
46
DELISTED
Regal Entertainment Group
RGC
$688K 0.7%
32,540
+1,687
+5% +$32.2K
MANH icon
47
Manhattan Associates
MANH
$9.65B
$681K 0.69%
11,967
-2,526
-17% -$141K
EQY
48
DELISTED
Equity One
EQY
$680K 0.69%
23,725
+1,230
+5% +$33.8K
POR icon
49
Portland General Electric
POR
$6.11B
$672K 0.68%
17,007
+882
+5% +$33.8K
SHOO icon
50
Steven Madden
SHOO
$3.19B
$670K 0.68%
27,144
+1,408
+5% +$31.3K
1
2
3 4 5

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SPWM
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LP
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Ramsey Quantitative Systems's Q1 2016 Portfolio in Review

As of Q1 2016, Ramsey Quantitative Systems held 171 positions worth $98.2M, up 3.5% from $94.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ramsey Quantitative Systems's Q1 2016 filing shows 16 new, 110 increased, 27 reduced and 18 closed positions. Its largest new stake was Rambus: 66,766 shares worth $918K. The largest sale was Core Laboratories, an estimated $848K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ramsey Quantitative Systems's largest Q1 2016 buy was Rambus: 66,766 shares worth $918K.
  • Ramsey Quantitative Systems added most to Brocade Communications Systems, Inc. NEW in Q1 2016, an estimated $793K increase.
  • Ramsey Quantitative Systems's biggest Q1 2016 reduction was Fossil Group, cutting an estimated $484K.
  • Ramsey Quantitative Systems fully exited Core Laboratories in Q1 2016, selling an estimated $848K.
  • Ramsey Quantitative Systems's ten largest holdings make up 11% of its $98.2M portfolio in Q1 2016.
  • Ramsey Quantitative Systems opened 16 new positions and closed 18 in Q1 2016.
  • Ramsey Quantitative Systems's portfolio value rose 3.5% quarter-over-quarter to $98.2M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.