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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 | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$1.54B
| $586K | 0.64% |
28,861
-5,099
| -15% | -$95.1K |
|
77
Starwood Property Trust
STWD
$6.34B
| $585K | 0.64% |
+28,250
| New | +$563K |
|
78
Jabil
JBL
$32.2B
| $582K | 0.64% |
31,505
+4,062
| +15% | +$73.9K |
|
|
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
| $580K | 0.64% |
17,107
-637
| -4% | -$20.2K |
|
80
Northwest Bancshares
NWBI
$2.29B
| $579K | 0.63% |
39,010
-7,843
| -17% | -$111K |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.63% |
26,231
-6,309
| -19% | -$131K |
|
|
VR
82
DELISTED
Validus Hold Ltd
VR
| $577K | 0.63% |
+11,867
| New | +$557K |
|
83
Donaldson
DCI
$10.6B
| $575K | 0.63% |
16,735
-4,146
| -20% | -$138K |
|
84
Capitol Federal Financial
CFFN
$1.09B
| $574K | 0.63% |
41,153
-7,433
| -15% | -$99.2K |
|
|
WGL
85
DELISTED
Wgl Holdings
WGL
| $570K | 0.62% |
+8,056
| New | +$546K |
|
86
Black Hills Corp
BKH
$5.77B
| $569K | 0.62% |
9,026
-4,750
| -34% | -$286K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $568K | 0.62% |
43,395
-1,174
| -3% | -$14.8K |
|
88
Children's Place
PLCE
$66M
| $563K | 0.62% |
+7,019
| New | +$528K |
|
|
PRXL
89
DELISTED
Parexel International Corp
PRXL
| $563K | 0.62% |
+8,951
| New | +$554K |
|
90
Commerce Bancshares
CBSH
$8.66B
| $560K | 0.61% |
19,027
-4,651
| -20% | -$134K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.61% |
18,104
-5,541
| -23% | -$173K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.61% |
15,839
-1,625
| -9% | -$57K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $553K | 0.61% |
+33,636
| New | +$555K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.61% |
+13,874
| New | +$531K |
|
95
Hancock Whitney
HWC
$6.42B
| $550K | 0.6% |
21,060
-1,790
| -8% | -$45.5K |
|
96
Telephone and Data Systems
TDS
$3.91B
| $549K | 0.6% |
18,496
-3,524
| -16% | -$101K |
|
|
BGG
97
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | 0.6% |
+25,835
| New | +$559K |
|
98
Cullen/Frost Bankers
CFR
$10.3B
| $545K | 0.6% |
8,547
-667
| -7% | -$41.1K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $539K | 0.59% |
+22,009
| New | +$561K |
|
100
Brinker International
EAT
$7.95B
| $538K | 0.59% |
11,808
-2,048
| -15% | -$93.5K |
|
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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.