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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
MANH icon
151
Manhattan Associates
MANH
$9.66B
– –
-11,723
Closed -$752K
MKTX icon
152
MarketAxess Holdings
MKTX
$4.04B
– –
-6,936
Closed -$1.01M
MLKN icon
153
MillerKnoll
MLKN
$1.49B
– –
-23,365
Closed -$698K
NYT icon
154
New York Times
NYT
$12.3B
– –
-57,925
Closed -$701K
OLN icon
155
Olin
OLN
$2.51B
– –
-57,710
Closed -$1.43M
RMBS icon
156
Rambus
RMBS
$11B
– –
-65,405
Closed -$790K
SBGI icon
157
Sinclair Inc
SBGI
$997M
– –
-17,054
Closed -$509K
SBH icon
158
Sally Beauty Holdings
SBH
$1.42B
– –
-17,418
Closed -$512K
SKT icon
159
Tanger
SKT
$4.8B
– –
-15,591
Closed -$626K
STE icon
160
Steris
STE
$21.2B
– –
-10,158
Closed -$698K
TER icon
161
Teradyne
TER
$50.5B
– –
-33,429
Closed -$658K
TNL icon
162
Travel + Leisure Co
TNL
$4.57B
– –
-20,916
Closed -$673K
UIS icon
163
Unisys
UIS
$265M
– –
-130,184
Closed -$948K
USNA icon
164
Usana Health Sciences
USNA
$403M
– –
-11,918
Closed -$664K
WWW icon
165
Wolverine World Wide
WWW
$1.51B
– –
-28,861
Closed -$586K
PRKS icon
166
United Parks & Resorts
PRKS
$2.13B
– –
-27,442
Closed -$393K
INVX
167
Innovex International
INVX
$1.8B
– –
-12,440
Closed -$727K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,567
Closed -$1.15M
CNCE
169
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-73,383
Closed -$824K
LCI
170
DELISTED
Lannett Company, Inc.
LCI
– –
-4,797
Closed -$456K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-24,526
Closed -$525K
SQBG
172
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3,922
Closed -$1.25M
WRI
173
DELISTED
Weingarten Realty Investors
WRI
– –
-14,813
Closed -$605K
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,834
Closed -$472K
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,806
Closed -$462K
4 5 6
7
8

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FCU
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OCA
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SPWM
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LP
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AFP
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VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
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.