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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
Cap. Flow
+$11.4M
Cap. Flow %
12.02%
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
90
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.1M
2
TGNA
TEGNA Inc
TGNA
+$794K
3
MKTX icon
MarketAxess Holdings
MKTX
+$709K
4
FTK icon
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
AIZ icon
Assurant
AIZ
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
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
GBCI icon
176
Glacier Bancorp
GBCI
$6.68B
– –
-19,085
Closed -$504K
HE icon
177
Hawaiian Electric Industries
HE
$2.34B
– –
-15,815
Closed -$454K
KEX icon
178
Kirby Corp
KEX
$7.97B
– –
-6,478
Closed -$401K
LII icon
179
Lennox International
LII
$18.5B
– –
-4,739
Closed -$537K
LSTR icon
180
Landstar System
LSTR
$7.16B
– –
-7,970
Closed -$506K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.7B
– –
-9,833
Closed -$503K
OHI icon
182
Omega Healthcare
OHI
$15.1B
– –
-13,775
Closed -$484K
PB icon
183
Prosperity Bancshares
PB
$8.78B
– –
-9,466
Closed -$465K
SMTC icon
184
Semtech
SMTC
$12.8B
– –
-21,756
Closed -$329K
SNBR
185
DELISTED
Sleep Number
SNBR
– –
-16,373
Closed -$358K
SON icon
186
Sonoco
SON
$5.44B
– –
-11,148
Closed -$421K
SPXC icon
187
SPX Corp
SPXC
$10.9B
– –
-6,559
Closed -$78K
SR icon
188
Spire
SR
$4.85B
– –
-9,586
Closed -$523K
TTEK icon
189
Tetra Tech
TTEK
$8.05B
– –
-91,995
Closed -$447K
TXRH icon
190
Texas Roadhouse
TXRH
$12.7B
– –
-14,994
Closed -$558K
UNFI icon
191
United Natural Foods
UNFI
$3.01B
– –
-7,556
Closed -$367K
WERN icon
192
Werner Enterprises
WERN
$2.77B
– –
-18,441
Closed -$463K
WKC icon
193
World Kinect Corp
WKC
$1.87B
– –
-9,118
Closed -$326K
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,928
Closed -$550K
NATI
195
DELISTED
National Instruments Corp
NATI
– –
-17,663
Closed -$491K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,636
Closed -$436K
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,759
Closed -$392K
FLOW
198
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,559
Closed -$226K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
– –
-33,203
Closed -$522K
CATM
200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,280
Closed -$434K
5 6 7
8
9

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LP
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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.