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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
MKTX icon
1
MarketAxess Holdings
MKTX
$4.04B
$1.7M 1.79%
15,220
+6,932
+84% +$709K
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$1.12M 1.18%
90,301
+6,741
+8% +$84.8K
LPLA icon
3
LPL Financial
LPLA
$26B
$1.1M 1.16%
+25,886
New +$1.1M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$1.07M 1.13%
40,591
+4,487
+12% +$115K
AGCO icon
5
AGCO
AGCO
$8.35B
$1.05M 1.11%
23,198
+3,243
+16% +$153K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$1.01M 1.07%
79,989
+46,937
+142% +$794K
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
$992K 1.05%
34,611
+7,990
+30% +$274K
MANH icon
8
Manhattan Associates
MANH
$9.66B
$959K 1.01%
14,493
+1,603
+12% +$114K
CBM
9
DELISTED
Cambrex Corporation
CBM
$954K 1.01%
20,253
+2,239
+12% +$108K
EGOV
10
DELISTED
NIC Inc
EGOV
$947K 1%
48,112
+5,319
+12% +$104K
IPGP icon
11
IPG Photonics
IPGP
$4.43B
$915K 0.97%
10,261
-4,579
-31% -$392K
FOSL icon
12
Fossil Group
FOSL
$245M
$872K 0.92%
23,850
+6,265
+36% +$286K
GGG icon
13
Graco
GGG
$12.4B
$872K 0.92%
36,315
+4,014
+12% +$96.8K
CLB icon
14
Core Laboratories
CLB
$523M
$848K 0.89%
7,801
+862
+12% +$98.7K
SYNT
15
DELISTED
Syntel Inc
SYNT
$839K 0.88%
18,550
-9,274
-33% -$433K
USNA icon
16
Usana Health Sciences
USNA
$403M
$810K 0.85%
12,688
+1,402
+12% +$90.9K
UVE icon
17
Universal Insurance Holdings
UVE
$1.09B
$799K 0.84%
34,482
+3,812
+12% +$105K
SFM icon
18
Sprouts Farmers Market
SFM
$7.13B
$780K 0.82%
29,340
+13,309
+83% +$315K
LECO icon
19
Lincoln Electric
LECO
$13.8B
$741K 0.78%
14,287
+1,579
+12% +$87.9K
HLIO icon
20
Helios Technologies
HLIO
$2.68B
$727K 0.77%
22,921
+2,534
+12% +$77.7K
NSR
21
DELISTED
Neustar Inc
NSR
$713K 0.75%
29,746
+3,288
+12% +$85K
SBH icon
22
Sally Beauty Holdings
SBH
$1.42B
$709K 0.75%
25,433
+9,169
+56% +$230K
INVX
23
Innovex International
INVX
$1.8B
$704K 0.74%
11,889
+1,314
+12% +$81.5K
ADEA icon
24
Adeia
ADEA
$2.8B
$686K 0.72%
86,362
+9,549
+12% +$83.5K
FCPT icon
25
Four Corners Property Trust
FCPT
$2.89B
$665K 0.7%
+37,702
New +$589K
1
2 3 4 5

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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.