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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
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,490
Closed -$523K
WGL
202
DELISTED
Wgl Holdings
WGL
– –
-9,080
Closed -$524K
AF
203
DELISTED
Astoria Financial Corporation
AF
– –
-68,793
Closed -$1.11M
ARIA
204
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-64,123
Closed -$374K
IM
205
DELISTED
Ingram Micro
IM
– –
-20,161
Closed -$549K
OUTR
206
DELISTED
OUTERWALL INC
OUTR
– –
-7,865
Closed -$448K
FEIC
207
DELISTED
FEI COMPANY
FEIC
– –
-6,710
Closed -$490K
TAL
208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-13,179
Closed -$180K
TE
209
DELISTED
TECO ENERGY INC
TE
– –
-26,078
Closed -$685K
TFM
210
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,134
Closed -$319K
SWI
211
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,396
Closed -$408K
MDAS
212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-23,468
Closed -$471K
WPP
213
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-66,465
Closed -$425K
AWH
214
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,170
Closed -$465K
KNL
215
DELISTED
Knoll, Inc.
KNL
– –
-22,040
Closed -$484K
WR
216
DELISTED
Westar Energy Inc
WR
– –
-13,298
Closed -$511K
PNY
217
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-13,247
Closed -$531K
WIBC
218
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-47,319
Closed -$497K
STL
219
DELISTED
Sterling Bancorp
STL
– –
-38,766
Closed -$576K
GCI
220
DELISTED
Gannett Co., Inc
GCI
– –
-37,324
Closed -$550K
5 6 7 8
9

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SPWM
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LP
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AFP
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VPW
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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.