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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
(+3.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rambus
RMBS
|
+$828K |
| 2 |
Cal-Maine
CALM
|
+$809K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$793K |
| 4 |
KB Home
KBH
|
+$750K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$848K |
| 2 |
Universal Insurance Holdings
UVE
|
+$799K |
| 3 |
Lincoln Electric
LECO
|
+$741K |
| 4 |
NSR
Neustar Inc
NSR
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$245M
| $515K | 0.52% |
11,591
-12,259
| -51% | -$484K |
|
|
IRBT
127
DELISTED
iRobot
IRBT
| $511K | 0.52% |
14,477
-1,991
| -12% | -$64.8K |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $510K | 0.52% |
45,765
+2,372
| +5% | +$24.9K |
|
129
Cullen/Frost Bankers
CFR
$10.2B
| $508K | 0.52% |
9,214
+477
| +5% | +$24.7K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $502K | 0.51% |
11,314
-1,769
| -14% | -$70.2K |
|
|
MRC
131
DELISTED
MRC Global
MRC
| $499K | 0.51% |
37,967
+1,125
| +3% | +$12.9K |
|
132
Omnicell
OMCL
$2.09B
| $499K | 0.51% |
+17,904
| New | +$492K |
|
|
WEB
133
DELISTED
Web.com Group, Inc.
WEB
| $495K | 0.5% |
24,998
+2,491
| +11% | +$45.6K |
|
134
Insperity
NSP
$1.89B
| $494K | 0.5% |
19,108
-6,142
| -24% | -$144K |
|
|
SGI
135
Somnigroup International
SGI
$15.3B
| $492K | 0.5% |
32,404
+1,680
| +5% | +$24.9K |
|
|
CNCE
136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $482K | 0.49% |
35,281
+11,517
| +48% | +$166K |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $479K | 0.49% |
36,239
+460
| +1% | +$6.04K |
|
138
BWX Technologies
BWXT
$15.7B
| $477K | 0.49% |
14,223
-3,673
| -21% | -$113K |
|
|
RNET
139
DELISTED
RigNet, Inc.
RNET
| $470K | 0.48% |
34,372
+9,705
| +39% | +$133K |
|
|
CAB
140
DELISTED
Cabela's Inc
CAB
| $460K | 0.47% |
9,456
-2,169
| -19% | -$97.4K |
|
141
Quanex
NX
$835M
| $457K | 0.47% |
26,348
-2,932
| -10% | -$51.7K |
|
|
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
| $455K | 0.46% |
21,073
+2,034
| +11% | +$41.5K |
|
|
DCH
143
Dauch Corp
DCH
$1.29B
| $438K | 0.45% |
28,458
+1,475
| +5% | +$21.3K |
|
|
WBT
144
DELISTED
Welbilt, Inc.
WBT
| $422K | 0.43% |
+28,626
| New | +$416K |
|
|
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
| $416K | 0.42% |
+1,627
| New | +$423K |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | 0.42% |
24,559
+1,274
| +5% | +$20.7K |
|
147
NETSCOUT
NTCT
$2.95B
| $404K | 0.41% |
17,581
+912
| +5% | +$20.6K |
|
|
LCI
148
DELISTED
Lannett Company, Inc.
LCI
| $351K | 0.36% |
4,897
+1,253
| +34% | +$133K |
|
|
STKL
149
DELISTED
SunOpta
STKL
| $331K | 0.34% |
74,258
-2,166
| -3% | -$11.8K |
|
150
Unisys
UIS
$265M
| $324K | 0.33% |
42,127
-245
| -0.6% | -$2.33K |
|
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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.