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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
EME icon
51
Emcor
EME
$33.3B
$595K 0.63%
12,385
+1,093
+10% +$52.5K
NWBI icon
52
Northwest Bancshares
NWBI
$2.25B
$595K 0.63%
44,424
+3,968
+10% +$53.5K
CNO icon
53
CNO Financial Group
CNO
$4.97B
$594K 0.63%
+31,127
New +$605K
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$594K 0.63%
21,744
+2,680
+14% +$72.6K
PFS icon
55
Provident Financial Services
PFS
$3.11B
$593K 0.63%
+29,427
New +$600K
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$593K 0.63%
31,822
+5,676
+22% +$108K
FNB icon
57
FNB Corp
FNB
$6.61B
$592K 0.62%
44,391
+6,383
+17% +$87.2K
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$592K 0.62%
+18,633
New +$581K
CNL
59
DELISTED
CLECO CRP (HOLDING CO)
CNL
$589K 0.62%
+11,282
New +$586K
CBSH icon
60
Commerce Bancshares
CBSH
$8.43B
$586K 0.62%
22,449
+2,233
+11% +$60.2K
CRI icon
61
Carter's
CRI
$1.4B
$586K 0.62%
+6,579
New +$587K
POR icon
62
Portland General Electric
POR
$6.13B
$586K 0.62%
16,125
+1,918
+14% +$70.7K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$585K 0.62%
3,644
+403
+12% +$66.1K
PAR icon
64
PAR Technology
PAR
$659M
$584K 0.62%
16,872
+3,539
+27% +$21.8K
BMS
65
DELISTED
Bemis
BMS
$584K 0.62%
13,061
+1,908
+17% +$85.2K
IRBT
66
DELISTED
iRobot
IRBT
$583K 0.61%
16,468
+166
+1% +$5.37K
SVC
67
Service Properties Trust
SVC
$1.13B
$583K 0.61%
+4,456
New +$599K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$583K 0.61%
+12,980
New +$540K
VGR
69
DELISTED
Vector Group Ltd.
VGR
$582K 0.61%
42,259
+1,246
+3% +$17.4K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$582K 0.61%
30,853
+7,492
+32% +$142K
MDU icon
71
MDU Resources
MDU
$4.43B
$581K 0.61%
83,378
+24,029
+40% +$166K
FULT icon
72
Fulton Financial
FULT
$4.7B
$580K 0.61%
44,556
+3,320
+8% +$44.5K
CFFN icon
73
Capitol Federal Financial
CFFN
$1.07B
$579K 0.61%
46,067
+4,349
+10% +$55.3K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$579K 0.61%
42,710
+5,914
+16% +$83.6K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$578K 0.61%
16,721
+1,436
+9% +$49.5K
1 2
3
4 5

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FCU
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OCA
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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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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.