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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
Cap. Flow
+$1.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$828K
2
CALM icon
Cal-Maine
CALM
+$809K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$793K
4
KBH icon
KB Home
KBH
+$750K
5
TCO
Taubman Centers Inc.
TCO
+$730K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$848K
2
UVE icon
Universal Insurance Holdings
UVE
+$799K
3
LECO icon
Lincoln Electric
LECO
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
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
AEGR
151
DELISTED
Aegerion Pharmaceuticals
AEGR
$298K 0.3%
80,445
+27,231
+51% +$169K
ONIT
152
Onity Group
ONIT
$350M
$205K 0.21%
5,526
+431
+8% +$29.6K
MTW icon
153
Manitowoc
MTW
$480M
$124K 0.13%
7,157
-28,438
-80% -$413K
AC
154
DELISTED
Associated Capital Group
AC
– –
-12,813
Closed -$389K
CGNX icon
155
Cognex
CGNX
$10.6B
– –
-35,652
Closed -$602K
CLB icon
156
Core Laboratories
CLB
$530M
– –
-7,801
Closed -$848K
EHC icon
157
Encompass Health
EHC
$11.2B
– –
-21,579
Closed -$598K
FTK icon
158
Flotek Industries
FTK
$934M
– –
-7,952
Closed -$546K
LECO icon
159
Lincoln Electric
LECO
$14.2B
– –
-14,287
Closed -$741K
ACH
160
Accendra Health
ACH
$289M
– –
-16,679
Closed -$600K
OSPN icon
161
OneSpan
OSPN
$576M
– –
-28,353
Closed -$474K
STE icon
162
Steris
STE
$21.6B
– –
-7,977
Closed -$601K
UVE icon
163
Universal Insurance Holdings
UVE
$1.07B
– –
-34,482
Closed -$799K
VYX icon
164
NCR Voyix
VYX
$1.14B
– –
-32,763
Closed -$492K
GBL
165
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,749
Closed -$396K
NSR
166
DELISTED
Neustar Inc
NSR
– –
-29,746
Closed -$713K
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
– –
-31,822
Closed -$593K
OVTI
168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-20,712
Closed -$601K
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,648
Closed -$564K
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-135,643
Closed -$480K
3 4 5 6
7

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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.