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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
(-7.1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$1.29M |
| 2 |
Sonoco
SON
|
+$1.26M |
| 3 |
Jacobs Solutions
J
|
+$789K |
| 4 |
Service Corp International
SCI
|
+$771K |
| 5 |
Xylem
XYL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$923K |
| 2 |
Sprouts Farmers Market
SFM
|
+$899K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$882K |
| 4 |
MarketAxess Holdings
MKTX
|
+$847K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.51B
| $1.43M | 1.57% |
57,710
+27,782
| +93% | +$599K |
|
|
2
Old Republic International
ORI
$10.3B
| $1.33M | 1.46% |
+69,062
| New | +$1.29M |
|
|
3
Sonoco
SON
$5.59B
| $1.32M | 1.44% |
+26,524
| New | +$1.26M |
|
|
SQBG
4
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.25M | 1.37% |
3,922
+2,295
| +141% | +$648K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 1.26% |
28,567
+13,538
| +90% | +$515K |
|
6
BWX Technologies
BWXT
$15.7B
| $1.07M | 1.17% |
29,870
+15,647
| +110% | +$536K |
|
|
7
MarketAxess Holdings
MKTX
$4.04B
| $1.01M | 1.1% |
6,936
-6,368
| -48% | -$847K |
|
|
IRBT
8
DELISTED
iRobot
IRBT
| $996K | 1.09% |
28,397
+13,920
| +96% | +$511K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $969K | 1.06% |
46,430
+25,357
| +120% | +$592K |
|
10
KB Home
KBH
$3.44B
| $958K | 1.05% |
62,961
-1,310
| -2% | -$18.3K |
|
11
LSB Industries
LXU
$819M
| $950K | 1.04% |
102,207
+1,210
| +1% | +$12.1K |
|
12
Unisys
UIS
$265M
| $948K | 1.04% |
130,184
+88,057
| +209% | +$675K |
|
|
EGOV
13
DELISTED
NIC Inc
EGOV
| $890K | 0.98% |
40,581
-844
| -2% | -$16.2K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $883K | 0.97% |
17,068
-356
| -2% | -$17K |
|
15
Graco
GGG
$12.4B
| $836K | 0.92% |
31,734
-663
| -2% | -$17.8K |
|
16
Methode Electronics
MEI
$532M
| $830K | 0.91% |
24,258
-505
| -2% | -$14.8K |
|
|
17
Jacobs Solutions
J
$15.6B
| $825K | 0.9% |
+20,035
| New | +$789K |
|
|
CNCE
18
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $824K | 0.9% |
73,383
+38,102
| +108% | +$485K |
|
19
Herbalife
HLF
$1.24B
| $808K | 0.89% |
27,600
-574
| -2% | -$17.2K |
|
20
Synopsys
SNPS
$73.6B
| $806K | 0.88% |
+14,899
| New | +$747K |
|
21
Adeia
ADEA
$2.8B
| $793K | 0.87% |
97,830
-2,038
| -2% | -$16.6K |
|
|
22
Service Corp International
SCI
$10.9B
| $791K | 0.87% |
+29,244
| New | +$771K |
|
|
OPLN
23
Openlane
OPLN
$4.18B
| $790K | 0.87% |
+49,997
| New | +$748K |
|
24
Rambus
RMBS
$11B
| $790K | 0.87% |
65,405
-1,361
| -2% | -$16.6K |
|
25
Cintas
CTAS
$81.8B
| $789K | 0.86% |
+32,144
| New | +$740K |
|
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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.