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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
+2.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$559K
Cap. Flow
-$1.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$929K
2
FIVE icon
Five Below
FIVE
+$863K
3
AMCX icon
AMC Global Media
AMCX
+$859K
4
BIG
Big Lots, Inc.
BIG
+$843K
5
PAY
Verifone Systems Inc
PAY
+$842K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.43M
2
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.25M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
51
DELISTED
Parexel International Corp
PRXL
$737K 0.81%
10,608
+1,657
+19% +$112K
EXPO icon
52
Exponent
EXPO
$3.12B
$735K 0.81%
+28,774
New +$750K
MZTI
53
The Marzetti Company
MZTI
$3.01B
$735K 0.81%
5,564
+869
+19% +$113K
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$733K 0.81%
16,443
+2,569
+19% +$113K
EV
55
DELISTED
Eaton Vance Corp.
EV
$733K 0.81%
18,771
+2,932
+19% +$112K
MORN icon
56
Morningstar
MORN
$6.61B
$730K 0.81%
+9,208
New +$757K
SON icon
57
Sonoco
SON
$5.55B
$730K 0.81%
13,825
-12,699
-48% -$655K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$730K 0.81%
+46,355
New +$842K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$729K 0.8%
10,129
+1,582
+19% +$110K
DENN
60
DELISTED
Denny's
DENN
$728K 0.8%
+68,125
New +$739K
NWBI icon
61
Northwest Bancshares
NWBI
$2.29B
$726K 0.8%
46,234
+7,224
+19% +$110K
MEI icon
62
Methode Electronics
MEI
$544M
$725K 0.8%
20,743
-3,515
-14% -$124K
RYN icon
63
Rayonier
RYN
$6.66B
$723K 0.8%
+30,019
New +$733K
ASH icon
64
Ashland
ASH
$3.15B
$722K 0.8%
+12,728
New +$730K
BRO icon
65
Brown & Brown
BRO
$23.5B
$719K 0.79%
38,144
-2,176
-5% -$40.3K
COLB icon
66
Columbia Banking Systems
COLB
$9.73B
$719K 0.79%
21,981
+3,435
+19% +$107K
IPGP icon
67
IPG Photonics
IPGP
$4.39B
$719K 0.79%
8,735
-96
-1% -$8.02K
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$711K 0.78%
77,035
-5,094
-6% -$47.5K
ALLE icon
69
Allegion
ALLE
$12B
$709K 0.78%
+10,293
New +$725K
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
$707K 0.78%
+17,995
New +$717K
UTHR icon
71
United Therapeutics
UTHR
$22.5B
$705K 0.78%
+5,973
New +$718K
WST icon
72
West Pharmaceutical
WST
$25.6B
$702K 0.77%
+9,418
New +$748K
SCI icon
73
Service Corp International
SCI
$11B
$701K 0.77%
26,429
-2,815
-10% -$76.2K
VR
74
DELISTED
Validus Hold Ltd
VR
$701K 0.77%
14,064
+2,197
+19% +$109K
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$700K 0.77%
26,085
+4,076
+19% +$105K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ramsey Quantitative Systems held 185 positions worth $90.7M, down 0.61% from $91.2M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ramsey Quantitative Systems's Q3 2016 filing shows 47 new, 64 increased, 14 reduced and 60 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K. The largest sale was Olin, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2016 buy was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K.
  • Ramsey Quantitative Systems added most to Regal Entertainment Group in Q3 2016, an estimated $319K increase.
  • Ramsey Quantitative Systems's biggest Q3 2016 reduction was Sonoco, cutting an estimated $655K.
  • Ramsey Quantitative Systems fully exited Olin in Q3 2016, selling an estimated $1.43M.
  • Ramsey Quantitative Systems's ten largest holdings make up 10% of its $90.7M portfolio in Q3 2016.
  • Ramsey Quantitative Systems opened 47 new positions and closed 60 in Q3 2016.
  • Ramsey Quantitative Systems's portfolio value fell 0.61% quarter-over-quarter to $90.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.