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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
JNS
201
DELISTED
Janus Capital Group Inc
JNS
– –
-40,608
Closed -$594K
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,431
Closed -$619K
AEGR
203
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-80,445
Closed -$298K
FNFG
204
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-60,931
Closed -$590K
CNL
205
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-11,898
Closed -$657K
LPNT
206
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,858
Closed -$544K
PLCM
207
DELISTED
POLYCOM INC
PLCM
– –
-45,765
Closed -$510K
KNGT
208
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-24,808
Closed -$649K
WOOF
209
DELISTED
VCA Inc.
WOOF
– –
-9,602
Closed -$554K
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-37,382
Closed -$613K
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.