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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
UFPI icon
76
UFP Industries
UFPI
$5.02B
$698K 0.77%
+21,258
New +$737K
POR icon
77
Portland General Electric
POR
$6.11B
$695K 0.77%
16,319
+2,550
+19% +$110K
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$693K 0.76%
19,132
+2,989
+19% +$112K
SYNT
79
DELISTED
Syntel Inc
SYNT
$692K 0.76%
16,519
-574
-3% -$25.7K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$691K 0.76%
30,937
-512
-2% -$11.8K
WRB icon
81
W.R. Berkley
WRB
$26B
$689K 0.76%
+40,250
New +$696K
SNA icon
82
Snap-on
SNA
$21.5B
$688K 0.76%
+4,528
New +$700K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$687K 0.76%
14,951
+2,335
+19% +$110K
CFFN icon
84
Capitol Federal Financial
CFFN
$1.09B
$686K 0.76%
48,773
+7,620
+19% +$108K
CBSH icon
85
Commerce Bancshares
CBSH
$8.66B
$682K 0.75%
22,549
+3,522
+19% +$105K
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
$681K 0.75%
20,275
+3,168
+19% +$110K
WCC
87
WESCO International
WCC
$15.9B
$678K 0.75%
11,026
+1,723
+19% +$98.8K
VGR
88
DELISTED
Vector Group Ltd.
VGR
$678K 0.75%
51,429
+8,034
+19% +$105K
HTLD icon
89
Heartland Express
HTLD
$1.19B
$676K 0.75%
35,792
+5,592
+19% +$105K
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$674K 0.74%
56,121
+8,768
+19% +$102K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.74%
21,457
+3,353
+19% +$106K
FULT icon
92
Fulton Financial
FULT
$4.81B
$673K 0.74%
46,334
+7,240
+19% +$102K
WBS icon
93
Webster Financial
WBS
$12.4B
$672K 0.74%
17,691
+2,764
+19% +$102K
TXNM
94
TXNM Energy Inc
TXNM
$6.37B
$669K 0.74%
20,460
+3,196
+19% +$107K
RGR icon
95
Sturm, Ruger & Co
RGR
$619M
$667K 0.74%
+11,552
New +$731K
VVC
96
DELISTED
Vectren Corporation
VVC
$666K 0.73%
13,268
+2,072
+19% +$105K
CVBF icon
97
CVB Financial
CVBF
$4.11B
$664K 0.73%
37,730
+5,895
+19% +$100K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$662K 0.73%
41,820
+6,534
+19% +$101K
BKH icon
99
Black Hills Corp
BKH
$5.77B
$655K 0.72%
10,698
+1,672
+19% +$102K
EVR icon
100
Evercore
EVR
$13.5B
$647K 0.71%
12,551
+1,960
+19% +$98.6K
2 3
4
5 6

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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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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.