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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
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
$522K 0.55%
+35,444
New +$522K
ENOV icon
127
Enovis
ENOV
$1.54B
$518K 0.55%
+12,886
New +$592K
SHOO icon
128
Steven Madden
SHOO
$3.16B
$518K 0.55%
25,736
+6,081
+31% +$135K
VER
129
DELISTED
VEREIT, Inc.
VER
$518K 0.55%
13,083
+648
+5% +$26.6K
CSR
130
Centerspace
CSR
$939M
$512K 0.54%
+7,364
New +$573K
NTCT icon
131
NETSCOUT
NTCT
$2.97B
$512K 0.54%
+16,669
New +$573K
DCH
132
Dauch Corp
DCH
$1.26B
$511K 0.54%
26,983
+6,871
+34% +$145K
RNET
133
DELISTED
RigNet, Inc.
RNET
$510K 0.54%
24,667
+6,883
+39% +$172K
ALSN icon
134
Allison Transmission
ALSN
$9.43B
$505K 0.53%
+19,489
New +$533K
MTW icon
135
Manitowoc
MTW
$459M
$495K 0.52%
35,595
+3,866
+12% +$54.8K
VYX icon
136
NCR Voyix
VYX
$1.11B
$492K 0.52%
32,763
+362
+1% +$5.76K
DAN icon
137
Dana Inc
DAN
$2.81B
$491K 0.52%
35,592
+11,995
+51% +$189K
BCO icon
138
Brink's
BCO
$4.92B
$489K 0.52%
16,933
-806
-5% -$24.6K
HRI icon
139
Herc Holdings
HRI
$4.92B
$489K 0.52%
11,452
+2,376
+26% +$119K
NFG icon
140
National Fuel Gas
NFG
$7.71B
$487K 0.51%
+11,383
New +$541K
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
$482K 0.51%
19,039
+2,961
+18% +$78.6K
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
$480K 0.51%
135,643
+14,997
+12% +$62.8K
CPE
143
DELISTED
Callon Petroleum Company
CPE
$479K 0.51%
5,742
-277
-5% -$24.2K
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$478K 0.5%
+8,911
New +$564K
MRC
145
DELISTED
MRC Global
MRC
$475K 0.5%
36,842
-1,956
-5% -$25.8K
OSPN icon
146
OneSpan
OSPN
$575M
$474K 0.5%
28,353
+3,135
+12% +$57.7K
R icon
147
Ryder
R
$10.4B
$473K 0.5%
+8,330
New +$550K
UIS icon
148
Unisys
UIS
$265M
$468K 0.49%
+42,372
New +$536K
RDC
149
DELISTED
Rowan Companies Plc
RDC
$454K 0.48%
26,802
-2,228
-8% -$42.6K
CNCE
150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$451K 0.48%
+23,764
New +$516K
4 5
6
7 8

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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.