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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
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
$577K 0.61%
+16,824
New +$608K
AGO icon
77
Assured Guaranty
AGO
$3.78B
$576K 0.61%
+21,791
New +$584K
CADE
78
DELISTED
Cadence Bank
CADE
$575K 0.61%
23,986
+2,969
+14% +$74.4K
FUL icon
79
H.B. Fuller
FUL
$3B
$574K 0.61%
+15,740
New +$596K
BPOP icon
80
Popular Inc
BPOP
$11B
$573K 0.6%
+20,221
New +$598K
TRMK icon
81
Trustmark
TRMK
$2.72B
$573K 0.6%
24,883
+3,824
+18% +$92.6K
DBI icon
82
Designer Brands
DBI
$295M
$572K 0.6%
+23,976
New +$576K
WAFD icon
83
WaFd
WAFD
$2.75B
$571K 0.6%
23,976
+662
+3% +$16.3K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$570K 0.6%
12,615
+1,832
+17% +$84.2K
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$570K 0.6%
23,522
+6,088
+35% +$148K
BWXT icon
86
BWX Technologies
BWXT
$15.8B
$569K 0.6%
17,896
-967
-5% -$28.5K
DCI icon
87
Donaldson
DCI
$10.5B
$567K 0.6%
+19,799
New +$583K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$565K 0.6%
10,157
+2,523
+33% +$142K
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$565K 0.6%
24,072
+5,088
+27% +$124K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$564K 0.59%
18,648
+2,062
+12% +$68.1K
FAF icon
91
First American
FAF
$7.42B
$563K 0.59%
+15,682
New +$599K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$560K 0.59%
23,285
+4,802
+26% +$123K
SKT icon
93
Tanger
SKT
$4.81B
$559K 0.59%
17,109
+2,224
+15% +$75.5K
UBSI icon
94
United Bankshares
UBSI
$6.48B
$559K 0.59%
15,119
+1,758
+13% +$69.5K
VVC
95
DELISTED
Vectren Corporation
VVC
$558K 0.59%
13,150
+1,600
+14% +$68.8K
ESI icon
96
Element Solutions
ESI
$9.18B
$557K 0.59%
43,384
+15,836
+57% +$193K
CXW icon
97
CoreCivic
CXW
$3.16B
$556K 0.59%
20,981
+7,489
+56% +$205K
LXU icon
98
LSB Industries
LXU
$818M
$556K 0.59%
99,631
+72,460
+267% +$598K
PAY
99
DELISTED
Verifone Systems Inc
PAY
$556K 0.59%
+19,839
New +$573K
RBA icon
100
RB Global
RBA
$20.7B
$555K 0.59%
+23,025
New +$591K
2 3
4
5 6

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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.