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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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.86B
| – | – |
-37,537
| Closed | -$529K |
|
|
152
Darling Ingredients
DAR
$10B
| – | – |
-62,316
| Closed | -$821K |
|
153
Emcor
EME
$33.1B
| – | – |
-13,062
| Closed | -$635K |
|
154
Enovis
ENOV
$1.56B
| – | – |
-13,590
| Closed | -$669K |
|
155
Element Solutions
ESI
$9.11B
| – | – |
-63,993
| Closed | -$550K |
|
156
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-35,520
| Closed | -$638K |
|
157
Fossil Group
FOSL
$245M
| – | – |
-11,591
| Closed | -$515K |
|
158
H.B. Fuller
FUL
$3.06B
| – | – |
-16,601
| Closed | -$705K |
|
159
Highwoods Properties
HIW
$3.67B
| – | – |
-14,514
| Closed | -$694K |
|
160
Herc Holdings
HRI
$4.99B
| – | – |
-17,793
| Closed | -$562K |
|
|
161
LPL Financial
LPLA
$26B
| – | – |
-37,231
| Closed | -$923K |
|
|
MPT
162
Medical Properties Trust
MPT
$2.84B
| – | – |
-55,810
| Closed | -$724K |
|
|
MRC
163
DELISTED
MRC Global
MRC
| – | – |
-37,967
| Closed | -$499K |
|
164
Manitowoc
MTW
$468M
| – | – |
-7,157
| Closed | -$124K |
|
165
National Fuel Gas
NFG
$7.69B
| – | – |
-12,006
| Closed | -$601K |
|
166
NNN REIT
NNN
$9.43B
| – | – |
-16,596
| Closed | -$767K |
|
167
Insperity
NSP
$1.89B
| – | – |
-19,108
| Closed | -$494K |
|
168
NETSCOUT
NTCT
$2.95B
| – | – |
-17,581
| Closed | -$404K |
|
169
Quanex
NX
$835M
| – | – |
-26,348
| Closed | -$457K |
|
170
Omnicell
OMCL
$2.09B
| – | – |
-17,904
| Closed | -$499K |
|
171
Old National Bancorp
ONB
$10.3B
| – | – |
-45,046
| Closed | -$549K |
|
172
PAR Technology
PAR
$674M
| – | – |
-17,794
| Closed | -$590K |
|
173
Provident Financial Services
PFS
$3.14B
| – | – |
-31,036
| Closed | -$627K |
|
174
Ryder
R
$10.5B
| – | – |
-8,786
| Closed | -$569K |
|
175
RB Global
RBA
$20.8B
| – | – |
-24,284
| Closed | -$658K |
|
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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.