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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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.58B
| $536K | 0.59% |
18,983
-177
| -0.9% | -$4.91K |
|
102
Flowers Foods
FLO
$1.83B
| $535K | 0.59% |
+28,545
| New | +$531K |
|
103
Steven Madden
SHOO
$3.19B
| $534K | 0.59% |
23,433
-3,711
| -14% | -$85.4K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | 0.59% |
+34,550
| New | +$539K |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $532K | 0.58% |
17,513
-5,419
| -24% | -$166K |
|
|
UBOH
106
DELISTED
United Bancshares Inc/OH
UBOH
| $530K | 0.58% |
+14,136
| New | +$260K |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $529K | 0.58% |
+16,185
| New | +$554K |
|
|
CADE
108
DELISTED
Cadence Bank
CADE
| $528K | 0.58% |
23,283
-2,014
| -8% | -$45.5K |
|
109
Fulton Financial
FULT
$4.81B
| $528K | 0.58% |
39,094
-7,898
| -17% | -$108K |
|
110
BGC Group
BGC
$5.46B
| $525K | 0.58% |
+93,664
| New | +$543K |
|
111
Heartland Express
HTLD
$1.19B
| $525K | 0.58% |
30,200
-3,291
| -10% | -$58.6K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $525K | 0.58% |
47,353
-43,138
| -48% | -$499K |
|
|
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $525K | 0.58% |
24,526
-862
| -3% | -$18.7K |
|
114
CVB Financial
CVBF
$4.11B
| $522K | 0.57% |
+31,835
| New | +$540K |
|
115
CNO Financial Group
CNO
$5B
| $520K | 0.57% |
29,773
-3,055
| -9% | -$57.4K |
|
116
Columbia Banking Systems
COLB
$9.73B
| $520K | 0.57% |
+18,546
| New | +$544K |
|
117
FNB Corp
FNB
$6.94B
| $519K | 0.57% |
41,371
-5,447
| -12% | -$70.5K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $517K | 0.57% |
+35,286
| New | +$548K |
|
119
Brunswick
BC
$5.33B
| $516K | 0.57% |
+11,387
| New | +$539K |
|
120
Cheesecake Factory
CAKE
$4.14B
| $516K | 0.57% |
+10,722
| New | +$541K |
|
121
Sally Beauty Holdings
SBH
$1.45B
| $512K | 0.56% |
17,418
-9,405
| -35% | -$281K |
|
|
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $511K | 0.56% |
+1,589
| New | +$526K |
|
123
Sinclair Inc
SBGI
$1.03B
| $509K | 0.56% |
17,054
-3,961
| -19% | -$124K |
|
124
Webster Financial
WBS
$12.4B
| $507K | 0.56% |
+14,927
| New | +$544K |
|
125
Hexcel
HXL
$7.67B
| $503K | 0.55% |
12,081
-1,534
| -11% | -$67.1K |
|
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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.