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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$10.2M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
12.02%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
90
Reduced
10
Closed
66
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$1.1M |
| 2 |
TEGNA Inc
TGNA
|
+$794K |
| 3 |
MarketAxess Holdings
MKTX
|
+$709K |
| 4 |
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 |
TECO ENERGY INC
TE
|
+$685K |
| 3 |
Assurant
AIZ
|
+$647K |
| 4 |
B&G Foods
BGS
|
+$607K |
| 5 |
Cboe Global Markets
CBOE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$5.83B
| $1.7M | 1.79% |
15,220
+6,932
| +84% | +$709K |
2015 Q3
1 quarter
|
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 1.18% |
90,301
+6,741
| +8% | +$84.8K |
2015 Q3
1 quarter
|
|
|
3
LPL Financial
LPLA
$24B
| $1.1M | 1.16% |
+25,886
| New | +$1.1M |
2015 Q4
0 quarters
|
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 1.13% |
40,591
+4,487
| +12% | +$115K |
2015 Q3
1 quarter
|
|
5
AGCO
AGCO
$7.8B
| $1.05M | 1.11% |
23,198
+3,243
| +16% | +$153K |
2015 Q3
1 quarter
|
|
|
6
DELISTED
TEGNA Inc
TGNA
| $1.01M | 1.07% |
79,989
+46,937
| +142% | +$794K |
2015 Q3
1 quarter
|
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $992K | 1.05% |
34,611
+7,990
| +30% | +$274K |
2015 Q3
1 quarter
|
|
8
Manhattan Associates
MANH
$15B
| $959K | 1.01% |
14,493
+1,603
| +12% | +$114K |
2015 Q3
1 quarter
|
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $954K | 1.01% |
20,253
+2,239
| +12% | +$108K |
2015 Q3
1 quarter
|
|
|
EGOV
10
DELISTED
NIC Inc
EGOV
| $947K | 1% |
48,112
+5,319
| +12% | +$104K |
2015 Q3
1 quarter
|
|
11
IPG Photonics
IPGP
$2.95B
| $915K | 0.97% |
10,261
-4,579
| -31% | -$392K |
2015 Q3
1 quarter
|
|
12
Fossil Group
FOSL
$465M
| $872K | 0.92% |
23,850
+6,265
| +36% | +$286K |
2015 Q3
1 quarter
|
|
13
Graco
GGG
$11.2B
| $872K | 0.92% |
36,315
+4,014
| +12% | +$96.8K |
2015 Q3
1 quarter
|
|
14
Core Laboratories
CLB
$414M
| $848K | 0.89% |
7,801
+862
| +12% | +$98.7K |
2015 Q3
1 quarter
|
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $839K | 0.88% |
18,550
-9,274
| -33% | -$433K |
2015 Q3
1 quarter
|
|
16
Usana Health Sciences
USNA
$256M
| $810K | 0.85% |
12,688
+1,402
| +12% | +$90.9K |
2015 Q3
1 quarter
|
|
17
Universal Insurance Holdings
UVE
$1.29B
| $799K | 0.84% |
34,482
+3,812
| +12% | +$105K |
2015 Q3
1 quarter
|
|
18
Sprouts Farmers Market
SFM
$4.51B
| $780K | 0.82% |
29,340
+13,309
| +83% | +$315K |
2015 Q3
1 quarter
|
|
19
Lincoln Electric
LECO
$15.4B
| $741K | 0.78% |
14,287
+1,579
| +12% | +$87.9K |
2015 Q3
1 quarter
|
|
20
Helios Technologies
HLIO
$1.62B
| $727K | 0.77% |
22,921
+2,534
| +12% | +$77.7K |
2015 Q3
1 quarter
|
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $713K | 0.75% |
29,746
+3,288
| +12% | +$85K |
2015 Q3
1 quarter
|
|
22
Sally Beauty Holdings
SBH
$1.92B
| $709K | 0.75% |
25,433
+9,169
| +56% | +$230K |
2015 Q3
1 quarter
|
|
23
Innovex International
INVX
$1.78B
| $704K | 0.74% |
11,889
+1,314
| +12% | +$81.5K |
2015 Q3
1 quarter
|
|
24
Adeia
ADEA
$1.79B
| $686K | 0.72% |
86,362
+9,549
| +12% | +$83.5K |
2015 Q3
1 quarter
|
|
25
Four Corners Property Trust
FCPT
$2.58B
| $665K | 0.7% |
+37,702
| New | +$589K |
2015 Q4
0 quarters
|
|
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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 21% 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.