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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
ENOV icon
51
Enovis
ENOV
$1.62B
$669K 0.68%
13,590
+704
+5% +$29.9K
DCI icon
52
Donaldson
DCI
$10.6B
$666K 0.68%
20,881
+1,082
+5% +$31.8K
GBX icon
53
The Greenbrier Companies
GBX
$1.58B
$666K 0.68%
+24,099
New +$618K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$663K 0.68%
22,020
+1,142
+5% +$28.8K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$662K 0.67%
17,634
+913
+5% +$32.2K
CACC icon
56
Credit Acceptance
CACC
$6.67B
$658K 0.67%
+3,627
New +$692K
PBI icon
57
Pitney Bowes
PBI
$2.51B
$658K 0.67%
30,540
+1,584
+5% +$30.1K
RBA icon
58
RB Global
RBA
$21.1B
$658K 0.67%
24,284
+1,259
+5% +$29.7K
SKT icon
59
Tanger
SKT
$4.79B
$657K 0.67%
18,044
+935
+5% +$30.8K
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$657K 0.67%
11,898
+616
+5% +$31.3K
CBSH icon
61
Commerce Bancshares
CBSH
$8.66B
$653K 0.67%
23,678
+1,229
+5% +$31.8K
MDU icon
62
MDU Resources
MDU
$4.42B
$651K 0.66%
87,935
+4,557
+5% +$30.7K
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$649K 0.66%
24,808
+1,286
+5% +$33.6K
BAH icon
64
Booz Allen Hamilton
BAH
$7.83B
$648K 0.66%
21,406
+1,109
+5% +$31.6K
SBGI icon
65
Sinclair Inc
SBGI
$1.03B
$646K 0.66%
21,015
+1,090
+5% +$33.5K
CFFN icon
66
Capitol Federal Financial
CFFN
$1.09B
$644K 0.66%
48,586
+2,519
+5% +$31.4K
FCPT icon
67
Four Corners Property Trust
FCPT
$2.9B
$638K 0.65%
35,520
-2,182
-6% -$36.5K
EAT icon
68
Brinker International
EAT
$7.95B
$637K 0.65%
13,856
+718
+5% +$34.5K
EME icon
69
Emcor
EME
$33.3B
$635K 0.65%
13,062
+677
+5% +$30.9K
NWBI icon
70
Northwest Bancshares
NWBI
$2.29B
$633K 0.64%
46,853
+2,429
+5% +$30.9K
FAF icon
71
First American
FAF
$7.34B
$630K 0.64%
16,540
+858
+5% +$30.6K
FULT icon
72
Fulton Financial
FULT
$4.81B
$629K 0.64%
46,992
+2,436
+5% +$31.1K
CPE
73
DELISTED
Callon Petroleum Company
CPE
$629K 0.64%
7,111
+1,369
+24% +$95.2K
PFS icon
74
Provident Financial Services
PFS
$3.2B
$627K 0.64%
31,036
+1,609
+5% +$30.6K
WWW icon
75
Wolverine World Wide
WWW
$1.54B
$626K 0.64%
33,960
+1,760
+5% +$30.7K
1 2
3
4 5

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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.