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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
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
$570K 0.58%
+11,723
New +$532K
R icon
102
Ryder
R
$10.6B
$569K 0.58%
8,786
+456
+5% +$25.9K
CSR
103
Centerspace
CSR
$955M
$564K 0.57%
7,767
+403
+5% +$26.4K
HRI icon
104
Herc Holdings
HRI
$5.11B
$562K 0.57%
17,793
+6,341
+55% +$186K
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K 0.57%
15,090
+781
+5% +$28.6K
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
$559K 0.57%
17,744
+920
+5% +$29.4K
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K 0.57%
25,388
+1,316
+5% +$28.4K
WOOF
108
DELISTED
VCA Inc.
WOOF
$554K 0.56%
+9,602
New +$498K
EVER
109
DELISTED
Everbank Financial Corp
EVER
$551K 0.56%
36,538
+1,895
+5% +$26.3K
ESI icon
110
Element Solutions
ESI
$9.17B
$550K 0.56%
63,993
+20,609
+48% +$162K
ONB icon
111
Old National Bancorp
ONB
$10.5B
$549K 0.56%
45,046
+2,336
+5% +$27.6K
RDC
112
DELISTED
Rowan Companies Plc
RDC
$548K 0.56%
34,062
+7,260
+27% +$100K
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
$544K 0.55%
+7,858
New +$524K
CADE
114
DELISTED
Cadence Bank
CADE
$539K 0.55%
25,297
+1,311
+5% +$27.2K
SAM icon
115
Boston Beer
SAM
$1.9B
$531K 0.54%
2,870
+148
+5% +$27K
DAN icon
116
Dana Inc
DAN
$2.88B
$529K 0.54%
37,537
+1,945
+5% +$24.3K
JBL icon
117
Jabil
JBL
$32.2B
$529K 0.54%
27,443
+1,423
+5% +$28.7K
THC icon
118
Tenet Healthcare
THC
$17.2B
$529K 0.54%
+18,280
New +$476K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$527K 0.54%
15,029
+2,049
+16% +$68.8K
CLH icon
120
Clean Harbors
CLH
$16.4B
$526K 0.54%
10,651
-1,937
-15% -$84.8K
HWC icon
121
Hancock Whitney
HWC
$6.42B
$525K 0.53%
22,850
+1,185
+5% +$27.9K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$525K 0.53%
11,281
-1,334
-11% -$57.8K
BCO icon
123
Brink's
BCO
$4.85B
$521K 0.53%
15,511
-1,422
-8% -$41.8K
OLN icon
124
Olin
OLN
$2.51B
$520K 0.53%
29,928
+4,898
+20% +$75.8K
ALSN icon
125
Allison Transmission
ALSN
$9.58B
$517K 0.53%
19,160
-329
-2% -$7.99K
3 4
5
6 7

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LP
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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.