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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
+2.28%
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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.71B
| $673K | 0.74% |
+20,916
| New | +$669K |
|
52
EPR Properties
EPR
$4.76B
| $670K | 0.73% |
+8,302
| New | +$584K |
|
53
Usana Health Sciences
USNA
$418M
| $664K | 0.73% |
11,918
-248
| -2% | -$15K |
|
54
Avnet
AVT
$6.95B
| $660K | 0.72% |
+16,292
| New | +$680K |
|
55
Credit Acceptance
CACC
$6.67B
| $658K | 0.72% |
3,553
-74
| -2% | -$13.6K |
|
56
Teradyne
TER
$50.5B
| $658K | 0.72% |
+33,429
| New | +$659K |
|
57
MDU Resources
MDU
$4.42B
| $654K | 0.72% |
71,701
-16,234
| -18% | -$132K |
|
58
Hain Celestial
HAIN
$52.5M
| $650K | 0.71% |
+13,066
| New | +$605K |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $635K | 0.7% |
+6,187
| New | +$571K |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $633K | 0.69% |
+46,785
| New | +$608K |
|
61
CoreCivic
CXW
$3.03B
| $630K | 0.69% |
17,979
-4,149
| -19% | -$136K |
|
62
Tanger
SKT
$4.79B
| $626K | 0.69% |
15,591
-2,453
| -14% | -$89.3K |
|
|
EQY
63
DELISTED
Equity One
EQY
| $622K | 0.68% |
19,326
-4,399
| -19% | -$129K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $617K | 0.68% |
10,330
-1,393
| -12% | -$75.3K |
|
|
TXNM
65
TXNM Energy Inc
TXNM
$6.37B
| $612K | 0.67% |
17,264
-5,162
| -23% | -$170K |
|
66
First American
FAF
$7.34B
| $611K | 0.67% |
15,184
-1,356
| -8% | -$50.6K |
|
67
Portland General Electric
POR
$6.11B
| $607K | 0.67% |
13,769
-3,238
| -19% | -$132K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $605K | 0.66% |
14,813
-2,821
| -16% | -$107K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | 0.66% |
12,616
+1,335
| +12% | +$61.5K |
|
|
ELME
70
Elme Communities
ELME
$137M
| $600K | 0.66% |
+19,077
| New | +$562K |
|
|
MZTI
71
The Marzetti Company
MZTI
$3.01B
| $599K | 0.66% |
+4,695
| New | +$557K |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $595K | 0.65% |
+16,143
| New | +$572K |
|
73
New Jersey Resources
NJR
$5.98B
| $591K | 0.65% |
+15,329
| New | +$553K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $590K | 0.65% |
11,196
-2,674
| -19% | -$134K |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $587K | 0.64% |
29,145
-607
| -2% | -$12.8K |
|
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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.