We are live on
!
Find out more
RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$112M
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$6.94M
(-7.1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$1.29M |
| 2 |
Sonoco
SON
|
+$1.26M |
| 3 |
Jacobs Solutions
J
|
+$789K |
| 4 |
Service Corp International
SCI
|
+$771K |
| 5 |
Xylem
XYL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$923K |
| 2 |
Sprouts Farmers Market
SFM
|
+$899K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$882K |
| 4 |
MarketAxess Holdings
MKTX
|
+$847K |
| 5 |
Darling Ingredients
DAR
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$29.8B
| $788K | 0.86% |
+17,646
| New | +$767K |
|
|
SVC
27
Service Properties Trust
SVC
$1.13B
| $783K | 0.86% |
5,435
+736
| +16% | +$97K |
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| $774K | 0.85% |
17,093
-355
| -2% | -$16K |
|
29
Arthur J. Gallagher & Co
AJG
$65.8B
| $772K | 0.85% |
+16,226
| New | +$753K |
|
30
Leggett & Platt
LEG
$1.54B
| $762K | 0.84% |
+14,912
| New | +$734K |
|
31
Brown & Brown
BRO
$23.5B
| $755K | 0.83% |
40,320
+1,236
| +3% | +$22K |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $754K | 0.83% |
82,129
-62,232
| -43% | -$557K |
|
33
Manhattan Associates
MANH
$9.65B
| $752K | 0.82% |
11,723
-244
| -2% | -$15.2K |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $748K | 0.82% |
10,087
-209
| -2% | -$14.7K |
|
35
Cadence Design Systems
CDNS
$101B
| $744K | 0.82% |
+30,608
| New | +$733K |
|
36
Helios Technologies
HLIO
$2.69B
| $736K | 0.81% |
24,797
-516
| -2% | -$16.3K |
|
|
HF
37
DELISTED
HFF Inc.
HF
| $732K | 0.8% |
25,361
-528
| -2% | -$15.9K |
|
|
INVX
38
Innovex International
INVX
$1.8B
| $727K | 0.8% |
12,440
-258
| -2% | -$15.6K |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| $726K | 0.8% |
+31,449
| New | +$739K |
|
|
Q
40
DELISTED
QWEST COMMUNICATIONS INTL
Q
| $724K | 0.79% |
+11,086
| New | +$724K |
|
41
Celanese
CE
$5.02B
| $721K | 0.79% |
+11,019
| New | +$766K |
|
42
IDEX
IEX
$16.9B
| $715K | 0.78% |
+8,709
| New | +$725K |
|
43
IPG Photonics
IPGP
$4.39B
| $706K | 0.77% |
8,831
-184
| -2% | -$16.2K |
|
44
Cal-Maine
CALM
$4.18B
| $704K | 0.77% |
15,889
-330
| -2% | -$15.6K |
|
45
New York Times
NYT
$12.4B
| $701K | 0.77% |
+57,925
| New | +$710K |
|
46
MillerKnoll
MLKN
$1.5B
| $698K | 0.77% |
+23,365
| New | +$718K |
|
47
Steris
STE
$21.6B
| $698K | 0.77% |
+10,158
| New | +$712K |
|
48
CDW
CDW
$17.2B
| $697K | 0.76% |
+17,392
| New | +$721K |
|
49
JB Hunt Transport Services
JBHT
$28B
| $693K | 0.76% |
+8,568
| New | +$707K |
|
50
The Greenbrier Companies
GBX
$1.58B
| $688K | 0.75% |
23,608
-491
| -2% | -$14.1K |
|
Similar funds
FCU
OCA
SPWM
LP
AFP
VPW
EGP
FA
Ramsey Quantitative Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Ramsey Quantitative Systems held 210 positions worth $91.2M, down 7.1% from $98.2M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ramsey Quantitative Systems withdrew a net $7.9M in Q2 2016, closing 72 positions and reducing 67 holdings. Its most notable exit was LPL Financial, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ramsey Quantitative Systems opened a new position in Old Republic International worth $1.33M.
- Ramsey Quantitative Systems's largest Q2 2016 buy was Old Republic International: 69,062 shares worth $1.33M.
- Ramsey Quantitative Systems added most to Unisys in Q2 2016, an estimated $675K increase.
- Ramsey Quantitative Systems's biggest Q2 2016 reduction was MarketAxess Holdings, cutting an estimated $847K.
- Ramsey Quantitative Systems fully exited LPL Financial in Q2 2016, selling an estimated $923K.
- Ramsey Quantitative Systems's ten largest holdings make up 13% of its $91.2M portfolio in Q2 2016.
- Ramsey Quantitative Systems opened 57 new positions and closed 72 in Q2 2016.
- Ramsey Quantitative Systems's portfolio value fell 7.1% quarter-over-quarter to $91.2M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.