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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
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
90
Reduced
10
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$1.1M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$794K |
| 3 |
MarketAxess Holdings
MKTX
|
+$709K |
| 4 |
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 |
Assurant
AIZ
|
+$647K |
| 4 |
B&G Foods
BGS
|
+$607K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WEB
151
DELISTED
Web.com Group, Inc.
WEB
| $450K | 0.47% |
22,507
+382
| +2% | +$8.81K |
|
152
Olin
OLN
$2.53B
| $432K | 0.46% |
25,030
-17,400
| -41% | -$335K |
|
|
GBL
153
DELISTED
GAMCO Investors, Inc.
GBL
| $396K | 0.42% |
12,749
-8,308
| -39% | -$266K |
|
|
AC
154
DELISTED
Associated Capital Group
AC
| $389K | 0.41% |
+12,813
| New | +$400K |
|
155
Asbury Automotive
ABG
$3.91B
| – | – |
-5,991
| Closed | -$486K |
|
156
ACI Worldwide
ACIW
$5.78B
| – | – |
-22,029
| Closed | -$465K |
|
157
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-11,929
| Closed | -$455K |
|
|
158
Assurant
AIZ
$13.6B
| – | – |
-8,188
| Closed | -$647K |
|
159
Albemarle
ALB
$13.9B
| – | – |
-8,473
| Closed | -$374K |
|
|
ALE
160
DELISTED
Allete
ALE
| – | – |
-9,850
| Closed | -$497K |
|
|
161
B&G Foods
BGS
$293M
| – | – |
-16,641
| Closed | -$607K |
|
162
Cheesecake Factory
CAKE
$4.28B
| – | – |
-9,994
| Closed | -$539K |
|
|
163
Cboe Global Markets
CBOE
$29.1B
| – | – |
-8,841
| Closed | -$593K |
|
164
Cabot Corp
CBT
$4.59B
| – | – |
-12,134
| Closed | -$383K |
|
165
Celestica
CLS
$35.3B
| – | – |
-40,235
| Closed | -$519K |
|
166
Commercial Metals
CMC
$7.25B
| – | – |
-30,483
| Closed | -$413K |
|
167
Cinemark Holdings
CNK
$3.73B
| – | – |
-11,809
| Closed | -$384K |
|
168
Carpenter Technology
CRS
$27.6B
| – | – |
-11,998
| Closed | -$357K |
|
169
CVB Financial
CVBF
$3.96B
| – | – |
-31,958
| Closed | -$534K |
|
170
CVR Energy
CVI
$3.48B
| – | – |
-12,767
| Closed | -$524K |
|
171
Crane NXT
CXT
$2.94B
| – | – |
-23,853
| Closed | -$386K |
|
172
Darden Restaurants
DRI
$22.3B
| – | – |
-7,968
| Closed | -$488K |
|
173
Flowers Foods
FLO
$1.8B
| – | – |
-22,232
| Closed | -$550K |
|
174
Federal Signal
FSS
$6.96B
| – | – |
-32,048
| Closed | -$439K |
|
175
Genpact
G
$5.19B
| – | – |
-23,017
| Closed | -$543K |
|
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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.