We are live on ! Find out more
RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-8.44%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
106.52%
Top 10 Hldgs %
11.64%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.26M
2
SYNT
Syntel Inc
SYNT
+$1.22M
3
FOSL icon
Fossil Group
FOSL
+$1.11M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.1M
5
AF
Astoria Financial Corporation
AF
+$1.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 17.71%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
126
OneSpan
OSPN
$574M
$430K 0.51%
+25,218
New +$518K
EHC icon
127
Encompass Health
EHC
$11.1B
$426K 0.5%
+13,956
New +$486K
WPP
128
DELISTED
WAUSAU PAPER CORP.
WPP
$425K 0.5%
+66,465
New +$539K
PAR icon
129
PAR Technology
PAR
$674M
$423K 0.5%
+13,333
New +$63K
SON icon
130
Sonoco
SON
$5.59B
$421K 0.5%
+11,148
New +$453K
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$418K 0.49%
+17,434
New +$418K
CMC icon
132
Commercial Metals
CMC
$7.35B
$413K 0.49%
+30,483
New +$466K
EV
133
DELISTED
Eaton Vance Corp.
EV
$412K 0.49%
+12,321
New +$453K
PLCM
134
DELISTED
POLYCOM INC
PLCM
$409K 0.48%
+38,987
New +$423K
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$408K 0.48%
+10,396
New +$427K
DCH
136
Dauch Corp
DCH
$1.29B
$401K 0.47%
+20,112
New +$407K
KEX icon
137
Kirby Corp
KEX
$7.71B
$401K 0.47%
+6,478
New +$458K
ONIT
138
Onity Group
ONIT
$344M
$401K 0.47%
+3,984
New +$504K
CXW icon
139
CoreCivic
CXW
$3.03B
$399K 0.47%
+13,492
New +$433K
RAX
140
DELISTED
Rackspace Hosting Inc
RAX
$397K 0.47%
+16,078
New +$518K
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$392K 0.46%
+8,759
New +$427K
MDU icon
142
MDU Resources
MDU
$4.42B
$388K 0.46%
+59,349
New +$404K
AEGR
143
DELISTED
Aegerion Pharmaceuticals
AEGR
$388K 0.46%
+28,540
New +$508K
CXT icon
144
Crane NXT
CXT
$2.95B
$386K 0.46%
+23,853
New +$439K
SBH icon
145
Sally Beauty Holdings
SBH
$1.42B
$386K 0.46%
+16,264
New +$450K
CNK icon
146
Cinemark Holdings
CNK
$3.55B
$384K 0.45%
+11,809
New +$440K
CBT icon
147
Cabot Corp
CBT
$4.67B
$383K 0.45%
+12,134
New +$420K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.45%
+7,634
New +$428K
DAN icon
149
Dana Inc
DAN
$2.86B
$375K 0.44%
+23,597
New +$427K
ALB icon
150
Albemarle
ALB
$14.2B
$374K 0.44%
+8,473
New +$414K
3 4 5
6
7

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Ramsey Quantitative Systems, which disclosed 166 positions worth $84.6M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is IPG Photonics: 14,840 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2015 buy was IPG Photonics: 14,840 shares worth $1.13M.
  • Ramsey Quantitative Systems's ten largest holdings make up 12% of its $84.6M portfolio in Q3 2015.
  • Ramsey Quantitative Systems disclosed 166 positions in Q3 2015, its first 13F filing on record.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2015, filed 20 Oct 2015.