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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
Cap. Flow
-$7.9M
Cap. Flow %
-8.66%
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.29M
2
SON icon
Sonoco
SON
+$1.26M
3
J icon
Jacobs Solutions
J
+$789K
4
SCI icon
Service Corp International
SCI
+$771K
5
XYL icon
Xylem
XYL
+$767K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$923K
2
SFM icon
Sprouts Farmers Market
SFM
+$899K
3
TGNA
TEGNA Inc
TGNA
+$882K
4
MKTX icon
MarketAxess Holdings
MKTX
+$847K
5
DAR icon
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
SAM icon
176
Boston Beer
SAM
$1.86B
– –
-2,870
Closed -$531K
SFM icon
177
Sprouts Farmers Market
SFM
$7.13B
– –
-30,944
Closed -$899K
STKL
178
DELISTED
SunOpta
STKL
– –
-74,258
Closed -$331K
TGNA
179
DELISTED
TEGNA Inc
TGNA
– –
-75,227
Closed -$882K
THC icon
180
Tenet Healthcare
THC
$16.8B
– –
-18,280
Closed -$529K
TRMK icon
181
Trustmark
TRMK
$2.75B
– –
-26,244
Closed -$604K
UBSI icon
182
United Bankshares
UBSI
$6.56B
– –
-15,946
Closed -$585K
WAFD icon
183
WaFd
WAFD
$2.82B
– –
-25,287
Closed -$573K
ONIT
184
Onity Group
ONIT
$344M
– –
-5,526
Closed -$205K
SGI
185
Somnigroup International
SGI
$15.3B
– –
-32,404
Closed -$492K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,712
Closed -$621K
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,559
Closed -$413K
CPE
188
DELISTED
Callon Petroleum Company
CPE
– –
-7,111
Closed -$629K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-36,239
Closed -$479K
WBT
190
DELISTED
Welbilt, Inc.
WBT
– –
-28,626
Closed -$422K
RNET
191
DELISTED
RigNet, Inc.
RNET
– –
-34,372
Closed -$470K
VER
192
DELISTED
VEREIT, Inc.
VER
– –
-11,314
Closed -$502K
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,398
Closed -$589K
BMS
194
DELISTED
Bemis
BMS
– –
-13,776
Closed -$713K
RDC
195
DELISTED
Rowan Companies Plc
RDC
– –
-34,062
Closed -$548K
WEB
196
DELISTED
Web.com Group, Inc.
WEB
– –
-24,998
Closed -$495K
PAY
197
DELISTED
Verifone Systems Inc
PAY
– –
-20,924
Closed -$591K
CAB
198
DELISTED
Cabela's Inc
CAB
– –
-9,456
Closed -$460K
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-19,652
Closed -$796K
EVER
200
DELISTED
Everbank Financial Corp
EVER
– –
-36,538
Closed -$551K
5 6 7
8
9

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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.