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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
+2.99%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
110
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$828K
2
CALM icon
Cal-Maine
CALM
+$809K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$793K
4
KBH icon
KB Home
KBH
+$750K
5
TCO
Taubman Centers Inc.
TCO
+$730K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$848K
2
UVE icon
Universal Insurance Holdings
UVE
+$799K
3
LECO icon
Lincoln Electric
LECO
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.04B
$1.66M 1.69%
13,304
-1,916
-13% -$219K
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.53M 1.56%
144,361
+86,976
+152% +$793K
AGCO icon
3
AGCO
AGCO
$8.35B
$1.1M 1.12%
22,199
-999
-4% -$48.1K
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$1.05M 1.07%
90,491
+190
+0.2% +$2.19K
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 1.07%
44,435
+9,824
+28% +$239K
LXU icon
6
LSB Industries
LXU
$819M
$991K 1.01%
100,997
+1,366
+1% +$7.92K
LPLA icon
7
LPL Financial
LPLA
$26B
$923K 0.94%
37,231
+11,345
+44% +$306K
KBH icon
8
KB Home
KBH
$3.44B
$918K 0.94%
+64,271
New +$750K
RMBS icon
9
Rambus
RMBS
$11B
$918K 0.94%
+66,766
New +$828K
GGG icon
10
Graco
GGG
$12.4B
$907K 0.92%
32,397
-3,918
-11% -$97.7K
SFM icon
11
Sprouts Farmers Market
SFM
$7.13B
$899K 0.92%
30,944
+1,604
+5% +$41.4K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$882K 0.9%
75,227
-4,762
-6% -$72.3K
SYNT
13
DELISTED
Syntel Inc
SYNT
$871K 0.89%
17,448
-1,102
-6% -$50.5K
SBH icon
14
Sally Beauty Holdings
SBH
$1.42B
$869K 0.89%
26,823
+1,390
+5% +$41.3K
HLF icon
15
Herbalife
HLF
$1.24B
$867K 0.88%
+28,174
New +$727K
IPGP icon
16
IPG Photonics
IPGP
$4.43B
$866K 0.88%
9,015
-1,246
-12% -$106K
CALM icon
17
Cal-Maine
CALM
$4.2B
$842K 0.86%
+16,219
New +$809K
HLIO icon
18
Helios Technologies
HLIO
$2.68B
$840K 0.86%
25,313
+2,392
+10% +$70.4K
BKH icon
19
Black Hills Corp
BKH
$5.68B
$828K 0.84%
13,776
+715
+5% +$38.2K
DAR icon
20
Darling Ingredients
DAR
$10B
$821K 0.84%
62,316
+3,231
+5% +$32.6K
ADEA icon
21
Adeia
ADEA
$2.8B
$819K 0.83%
99,868
+13,506
+16% +$103K
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
$796K 0.81%
19,652
+1,019
+5% +$35.4K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$779K 0.79%
23,645
+1,225
+5% +$37.8K
INVX
24
Innovex International
INVX
$1.8B
$769K 0.78%
12,698
+809
+7% +$45K
NNN icon
25
NNN REIT
NNN
$9.43B
$767K 0.78%
16,596
+861
+5% +$37.4K
1
2 3 4 5

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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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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 Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.