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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
EVER
101
DELISTED
Everbank Financial Corp
EVER
$554K 0.58%
+34,643
New +$621K
AWI icon
102
Armstrong World Industries
AWI
$6.66B
$551K 0.58%
12,050
+2,861
+31% +$139K
SAM icon
103
Boston Beer
SAM
$1.86B
$550K 0.58%
+2,722
New +$597K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$550K 0.58%
35,779
-1,659
-4% -$23.8K
CNX icon
105
CNX Resources
CNX
$4.71B
$546K 0.58%
82,981
+38,829
+88% +$274K
FTK icon
106
Flotek Industries
FTK
$947M
$546K 0.58%
+7,952
New +$681K
PLCM
107
DELISTED
POLYCOM INC
PLCM
$546K 0.58%
43,393
+4,406
+11% +$57.4K
HWC icon
108
Hancock Whitney
HWC
$6.37B
$545K 0.57%
+21,665
New +$591K
CAB
109
DELISTED
Cabela's Inc
CAB
$543K 0.57%
+11,625
New +$513K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$542K 0.57%
+14,309
New +$584K
JNS
111
DELISTED
Janus Capital Group Inc
JNS
$542K 0.57%
+38,502
New +$573K
TDS icon
112
Telephone and Data Systems
TDS
$3.91B
$541K 0.57%
20,878
+1,781
+9% +$48.6K
SGI
113
Somnigroup International
SGI
$15.3B
$541K 0.57%
+30,724
New +$584K
HTLD icon
114
Heartland Express
HTLD
$1.19B
$540K 0.57%
31,755
+7,969
+34% +$153K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
$540K 0.57%
+12,735
New +$569K
WWW icon
116
Wolverine World Wide
WWW
$1.51B
$538K 0.57%
32,200
+15,551
+93% +$292K
EV
117
DELISTED
Eaton Vance Corp.
EV
$537K 0.57%
16,559
+4,238
+34% +$149K
AEGR
118
DELISTED
Aegerion Pharmaceuticals
AEGR
$537K 0.57%
53,214
+24,674
+86% +$297K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$536K 0.57%
+14,499
New +$574K
WCC
120
WESCO International
WCC
$16B
$534K 0.56%
12,220
+5,161
+73% +$241K
ONIT
121
Onity Group
ONIT
$344M
$533K 0.56%
5,095
+1,111
+28% +$116K
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$527K 0.56%
+57,385
New +$564K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.2B
$524K 0.55%
+8,737
New +$579K
CLH icon
124
Clean Harbors
CLH
$16.4B
$524K 0.55%
12,588
+2,560
+26% +$111K
STKL
125
DELISTED
SunOpta
STKL
$523K 0.55%
+76,424
New +$473K
3 4
5
6 7

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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 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.