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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
SVC
76
Service Properties Trust
SVC
$1.13B
$624K 0.64%
4,699
+243
+5% +$29.5K
HTLD icon
77
Heartland Express
HTLD
$1.19B
$621K 0.63%
33,491
+1,736
+5% +$31.2K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$621K 0.63%
10,712
+555
+5% +$28.6K
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
$619K 0.63%
13,431
+696
+5% +$29.8K
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$619K 0.63%
15,291
+792
+5% +$27.1K
AWI icon
81
Armstrong World Industries
AWI
$6.86B
$615K 0.63%
12,709
+659
+5% +$27K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$613K 0.62%
37,382
+1,938
+5% +$31.8K
BPOP icon
83
Popular Inc
BPOP
$11.2B
$610K 0.62%
21,327
+1,106
+5% +$29K
FNB icon
84
FNB Corp
FNB
$6.94B
$609K 0.62%
46,818
+2,427
+5% +$30.2K
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$608K 0.62%
29,752
-10,839
-27% -$228K
TRMK icon
86
Trustmark
TRMK
$2.79B
$604K 0.62%
26,244
+1,361
+5% +$30K
NFG icon
87
National Fuel Gas
NFG
$7.76B
$601K 0.61%
12,006
+623
+5% +$28.7K
HXL icon
88
Hexcel
HXL
$7.67B
$595K 0.61%
13,615
+706
+5% +$29.7K
CNX icon
89
CNX Resources
CNX
$4.73B
$594K 0.61%
63,089
-19,892
-24% -$145K
VGR
90
DELISTED
Vector Group Ltd.
VGR
$594K 0.61%
44,569
+2,310
+5% +$30.8K
JNS
91
DELISTED
Janus Capital Group Inc
JNS
$594K 0.61%
40,608
+2,106
+5% +$27.4K
PAY
92
DELISTED
Verifone Systems Inc
PAY
$591K 0.6%
20,924
+1,085
+5% +$26.8K
PAR icon
93
PAR Technology
PAR
$696M
$590K 0.6%
17,794
+922
+5% +$5.29K
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$590K 0.6%
60,931
+3,159
+5% +$30.6K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$589K 0.6%
9,398
+487
+5% +$26.7K
CNO icon
96
CNO Financial Group
CNO
$5B
$588K 0.6%
32,828
+1,701
+5% +$29.6K
UBSI icon
97
United Bankshares
UBSI
$6.64B
$585K 0.6%
15,946
+827
+5% +$29K
EV
98
DELISTED
Eaton Vance Corp.
EV
$585K 0.6%
17,464
+905
+5% +$26.9K
AGO icon
99
Assured Guaranty
AGO
$3.73B
$581K 0.59%
22,983
+1,192
+5% +$29.3K
WAFD icon
100
WaFd
WAFD
$2.91B
$573K 0.58%
25,287
+1,311
+5% +$28.4K
2 3
4
5 6

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
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 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.