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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-16,226
Closed -$772K
AVT icon
127
Avnet
AVT
$7.03B
– –
-16,292
Closed -$660K
BC icon
128
Brunswick
BC
$5.23B
– –
-11,387
Closed -$516K
BWXT icon
129
BWX Technologies
BWXT
$15.7B
– –
-29,870
Closed -$1.07M
CACC icon
130
Credit Acceptance
CACC
$6.69B
– –
-3,553
Closed -$658K
CALM icon
131
Cal-Maine
CALM
$4.2B
– –
-15,889
Closed -$704K
CDNS icon
132
Cadence Design Systems
CDNS
$91B
– –
-30,608
Closed -$744K
CDW icon
133
CDW
CDW
$17B
– –
-17,392
Closed -$697K
CE icon
134
Celanese
CE
$5.01B
– –
-11,019
Closed -$721K
CTAS icon
135
Cintas
CTAS
$81.8B
– –
-32,144
Closed -$789K
CXW icon
136
CoreCivic
CXW
$3.03B
– –
-17,979
Closed -$630K
DBI icon
137
Designer Brands
DBI
$290M
– –
-22,260
Closed -$471K
ELME
138
Elme Communities
ELME
$135M
– –
-19,077
Closed -$600K
EPR icon
139
EPR Properties
EPR
$4.76B
– –
-8,302
Closed -$670K
FAF icon
140
First American
FAF
$7.44B
– –
-15,184
Closed -$611K
GGG icon
141
Graco
GGG
$12.4B
– –
-31,734
Closed -$836K
HLF icon
142
Herbalife
HLF
$1.24B
– –
-27,600
Closed -$808K
HLIO icon
143
Helios Technologies
HLIO
$2.68B
– –
-24,797
Closed -$736K
IRBT
144
DELISTED
iRobot
IRBT
– –
-28,397
Closed -$996K
J icon
145
Jacobs Solutions
J
$15.6B
– –
-20,035
Closed -$825K
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.4B
– –
-8,568
Closed -$693K
OPLN
147
Openlane
OPLN
$4.18B
– –
-49,997
Closed -$790K
KBH icon
148
KB Home
KBH
$3.44B
– –
-62,961
Closed -$958K
LEG icon
149
Leggett & Platt
LEG
$1.51B
– –
-14,912
Closed -$762K
LXU icon
150
LSB Industries
LXU
$819M
– –
-102,207
Closed -$950K
4 5
6
7 8

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FCU
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
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VPW
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EGP
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FA
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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.