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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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $503K | 0.55% |
+24,019
| New | +$545K |
|
127
Bank OZK
OZK
$5.68B
| $497K | 0.54% |
+13,243
| New | +$522K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $496K | 0.54% |
14,154
-1,137
| -7% | -$43.7K |
|
129
AGCO
AGCO
$8.35B
| $482K | 0.53% |
10,229
-11,970
| -54% | -$615K |
|
|
WCC
130
WESCO International
WCC
$16B
| $479K | 0.53% |
9,303
-3,584
| -28% | -$202K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $472K | 0.52% |
15,834
+744
| +5% | +$24.6K |
|
132
Designer Brands
DBI
$290M
| $471K | 0.52% |
22,260
-3,027
| -12% | -$69.6K |
|
133
Evercore
EVR
$13.2B
| $468K | 0.51% |
+10,591
| New | +$527K |
|
134
Pitney Bowes
PBI
$2.51B
| $464K | 0.51% |
26,081
-4,459
| -15% | -$85.9K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.51% |
26,806
-17,629
| -40% | -$360K |
|
|
LCI
136
DELISTED
Lannett Company, Inc.
LCI
| $456K | 0.5% |
4,797
-100
| -2% | -$8.56K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $436K | 0.48% |
+46,826
| New | +$506K |
|
138
United Parks & Resorts
PRKS
$2.13B
| $393K | 0.43% |
+27,442
| New | +$496K |
|
139
ABM Industries
ABM
$2.79B
| – | – |
-22,205
| Closed | -$717K |
|
140
Assured Guaranty
AGO
$3.76B
| – | – |
-22,983
| Closed | -$581K |
|
141
Armstrong World Industries
AWI
$6.66B
| – | – |
-12,709
| Closed | -$615K |
|
|
DCH
142
Dauch Corp
DCH
$1.29B
| – | – |
-28,458
| Closed | -$438K |
|
143
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-21,406
| Closed | -$648K |
|
144
Brink's
BCO
$4.95B
| – | – |
-15,511
| Closed | -$521K |
|
145
Popular Inc
BPOP
$11.1B
| – | – |
-21,327
| Closed | -$610K |
|
146
Clean Harbors
CLH
$16.4B
| – | – |
-10,651
| Closed | -$526K |
|
147
CNX Resources
CNX
$4.71B
| – | – |
-63,089
| Closed | -$594K |
|
148
Copart
CPRT
$25.6B
| – | – |
-139,336
| Closed | -$710K |
|
149
Carter's
CRI
$1.4B
| – | – |
-6,939
| Closed | -$731K |
|
|
CSR
150
Centerspace
CSR
$938M
| – | – |
-7,767
| Closed | -$564K |
|
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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.