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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
LDOS icon
101
Leidos
LDOS
$13.6B
$646K 0.71%
+14,929
New +$678K
ALSN icon
102
Allison Transmission
ALSN
$9.58B
$645K 0.71%
22,498
+3,515
+19% +$99.2K
CADE
103
DELISTED
Cadence Bank
CADE
$640K 0.71%
27,594
+4,311
+19% +$102K
THS
104
DELISTED
Treehouse Foods
THS
$639K 0.7%
7,333
+1,146
+19% +$110K
G icon
105
Genpact
G
$5.29B
$638K 0.7%
+26,626
New +$660K
FIZZ icon
106
National Beverage
FIZZ
$3.02B
$637K 0.7%
+28,910
New +$778K
HXL icon
107
Hexcel
HXL
$7.67B
$634K 0.7%
14,319
+2,238
+19% +$98K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$634K 0.7%
+13,456
New +$675K
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$631K 0.7%
16,753
+2,617
+19% +$50.6K
BGC icon
110
BGC Group
BGC
$5.46B
$625K 0.69%
111,008
+17,344
+19% +$99K
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$623K 0.69%
16,774
+2,620
+19% +$96.5K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$616K 0.68%
40,948
+6,398
+19% +$99.7K
CVA
113
DELISTED
Covanta Holding Corporation
CVA
$614K 0.68%
39,865
+6,229
+19% +$96.9K
FNB icon
114
FNB Corp
FNB
$6.94B
$603K 0.67%
49,032
+7,661
+19% +$94.6K
OZK icon
115
Bank OZK
OZK
$5.8B
$603K 0.67%
15,695
+2,452
+19% +$92.9K
WGL
116
DELISTED
Wgl Holdings
WGL
$599K 0.66%
9,547
+1,491
+19% +$99.2K
AGCO icon
117
AGCO
AGCO
$8.35B
$598K 0.66%
12,123
+1,894
+19% +$90.9K
NJR icon
118
New Jersey Resources
NJR
$5.98B
$597K 0.66%
18,167
+2,838
+19% +$100K
TDS icon
119
Telephone and Data Systems
TDS
$3.91B
$596K 0.66%
21,921
+3,425
+19% +$99.9K
BGG
120
DELISTED
Briggs & Stratton Corp.
BGG
$571K 0.63%
30,618
+4,783
+19% +$98.7K
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$566K 0.62%
20,755
+3,242
+19% +$92.8K
PBI icon
122
Pitney Bowes
PBI
$2.51B
$561K 0.62%
30,910
+4,829
+19% +$88.6K
HAIN icon
123
Hain Celestial
HAIN
$52.5M
$551K 0.61%
15,486
+2,420
+19% +$106K
CNO icon
124
CNO Financial Group
CNO
$5B
$539K 0.59%
35,286
+5,513
+19% +$89.9K
FLO icon
125
Flowers Foods
FLO
$1.83B
$512K 0.56%
33,831
+5,286
+19% +$87.6K
3 4
5
6 7

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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.