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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
+2.99%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.35M
(+3.5%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rambus
RMBS
|
+$828K |
| 2 |
Cal-Maine
CALM
|
+$809K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$793K |
| 4 |
KB Home
KBH
|
+$750K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$848K |
| 2 |
Universal Insurance Holdings
UVE
|
+$799K |
| 3 |
Lincoln Electric
LECO
|
+$741K |
| 4 |
NSR
Neustar Inc
NSR
|
+$713K |
| 5 |
Cognex
CGNX
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 17.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$5.8B
| $1.66M | 1.69% |
13,304
-1,916
| -13% | -$219K |
2015 Q3
2 quarters
|
|
|
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 1.56% |
144,361
+86,976
| +152% | +$793K |
2015 Q4
1 quarter
|
|
3
AGCO
AGCO
$7.43B
| $1.1M | 1.12% |
22,199
-999
| -4% | -$48.1K |
2015 Q3
2 quarters
|
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 1.07% |
90,491
+190
| +0.2% | +$2.19K |
2015 Q3
2 quarters
|
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 1.07% |
44,435
+9,824
| +28% | +$239K |
2015 Q3
2 quarters
|
|
6
LSB Industries
LXU
$712M
| $991K | 1.01% |
100,997
+1,366
| +1% | +$7.92K |
2015 Q3
2 quarters
|
|
7
LPL Financial
LPLA
$24.9B
| $923K | 0.94% |
37,231
+11,345
| +44% | +$306K |
2015 Q4
1 quarter
|
|
|
8
KB Home
KBH
$2.86B
| $918K | 0.94% |
+64,271
| New | +$750K |
2016 Q1
0 quarters
|
|
|
9
Rambus
RMBS
$9.29B
| $918K | 0.94% |
+66,766
| New | +$828K |
2016 Q1
0 quarters
|
|
10
Graco
GGG
$10.7B
| $907K | 0.92% |
32,397
-3,918
| -11% | -$97.7K |
2015 Q3
2 quarters
|
|
11
Sprouts Farmers Market
SFM
$6.18B
| $899K | 0.92% |
30,944
+1,604
| +5% | +$41.4K |
2015 Q3
2 quarters
|
|
12
DELISTED
TEGNA Inc
TGNA
| $882K | 0.9% |
75,227
-4,762
| -6% | -$72.3K |
2015 Q3
2 quarters
|
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $871K | 0.89% |
17,448
-1,102
| -6% | -$50.5K |
2015 Q3
2 quarters
|
|
14
Sally Beauty Holdings
SBH
$1.63B
| $869K | 0.89% |
26,823
+1,390
| +5% | +$41.3K |
2015 Q3
2 quarters
|
|
15
Herbalife
HLF
$1.4B
| $867K | 0.88% |
+28,174
| New | +$727K |
2016 Q1
0 quarters
|
|
16
IPG Photonics
IPGP
$3.02B
| $866K | 0.88% |
9,015
-1,246
| -12% | -$106K |
2015 Q3
2 quarters
|
|
|
17
Cal-Maine
CALM
$2.92B
| $842K | 0.86% |
+16,219
| New | +$809K |
2016 Q1
0 quarters
|
|
18
Helios Technologies
HLIO
$2.18B
| $840K | 0.86% |
25,313
+2,392
| +10% | +$70.4K |
2015 Q3
2 quarters
|
|
19
Black Hills Corp
BKH
$6.06B
| $828K | 0.84% |
13,776
+715
| +5% | +$38.2K |
2015 Q4
1 quarter
|
|
20
Darling Ingredients
DAR
$8.87B
| $821K | 0.84% |
62,316
+3,231
| +5% | +$32.6K |
2015 Q4
1 quarter
|
|
21
Adeia
ADEA
$2.34B
| $819K | 0.83% |
99,868
+13,506
| +16% | +$103K |
2015 Q3
2 quarters
|
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $796K | 0.81% |
19,652
+1,019
| +5% | +$35.4K |
2015 Q4
1 quarter
|
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.79% |
23,645
+1,225
| +5% | +$37.8K |
2015 Q4
1 quarter
|
|
24
Innovex International
INVX
$2.09B
| $769K | 0.78% |
12,698
+809
| +7% | +$45K |
2015 Q3
2 quarters
|
|
25
NNN REIT
NNN
$8.01B
| $767K | 0.78% |
16,596
+861
| +5% | +$37.4K |
2015 Q3
2 quarters
|
|
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S2L
Ramsey Quantitative Systems's Q1 2016 Portfolio in Review
As of Q1 2016, Ramsey Quantitative Systems held 171 positions worth $98.2M, up 3.5% from $94.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ramsey Quantitative Systems's Q1 2016 filing shows 16 new, 110 increased, 27 reduced and 18 closed positions. Its largest new stake was Rambus: 66,766 shares worth $918K. The largest sale was Core Laboratories, an estimated $848K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Ramsey Quantitative Systems's largest Q1 2016 buy was Rambus: 66,766 shares worth $918K.
- Ramsey Quantitative Systems added most to Brocade Communications Systems, Inc. NEW in Q1 2016, an estimated $793K increase.
- Ramsey Quantitative Systems's biggest Q1 2016 reduction was Fossil Group, cutting an estimated $484K.
- Ramsey Quantitative Systems fully exited Core Laboratories in Q1 2016, selling an estimated $848K.
- Ramsey Quantitative Systems's ten largest holdings make up 11% of its $98.2M portfolio in Q1 2016.
- Ramsey Quantitative Systems opened 16 new positions and closed 18 in Q1 2016.
- Ramsey Quantitative Systems's portfolio value rose 3.5% quarter-over-quarter to $98.2M.
Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.