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RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$112M
Turnover
91.18%
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
Cap. Flow %
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
TEGNA Inc
TGNA
|
+$882K |
| 4 |
MarketAxess Holdings
MKTX
|
+$847K |
| 5 |
Darling Ingredients
DAR
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 14.01% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Olin
OLN
$1.73B
| $1.43M | 1.57% |
57,710
+27,782
| +93% | +$599K |
2015 Q3
3 quarters
|
|
|
2
Old Republic International
ORI
$9.6B
| $1.33M | 1.46% |
+69,062
| New | +$1.29M |
2016 Q2
0 quarters
|
|
|
3
Sonoco
SON
$5.03B
| $1.32M | 1.44% |
+26,524
| New | +$1.26M |
2016 Q2
0 quarters
|
|
|
SQBG
4
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.25M | 1.37% |
3,922
+2,295
| +141% | +$648K |
2016 Q1
1 quarter
|
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 1.26% |
28,567
+13,538
| +90% | +$515K |
2015 Q4
2 quarters
|
|
6
BWX Technologies
BWXT
$12.3B
| $1.07M | 1.17% |
29,870
+15,647
| +110% | +$536K |
2015 Q3
3 quarters
|
|
|
7
MarketAxess Holdings
MKTX
$5.79B
| $1.01M | 1.1% |
6,936
-6,368
| -48% | -$847K |
2015 Q3
3 quarters
|
|
8
DELISTED
iRobot
IRBT
| $996K | 1.09% |
28,397
+13,920
| +96% | +$511K |
2015 Q3
3 quarters
|
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $969K | 1.06% |
46,430
+25,357
| +120% | +$592K |
2015 Q3
3 quarters
|
|
10
KB Home
KBH
$2.63B
| $958K | 1.05% |
62,961
-1,310
| -2% | -$18.3K |
2016 Q1
1 quarter
|
|
11
LSB Industries
LXU
$742M
| $950K | 1.04% |
102,207
+1,210
| +1% | +$12.1K |
2015 Q3
3 quarters
|
|
12
Unisys
UIS
$162M
| $948K | 1.04% |
130,184
+88,057
| +209% | +$675K |
2015 Q4
2 quarters
|
|
|
EGOV
13
DELISTED
NIC Inc
EGOV
| $890K | 0.98% |
40,581
-844
| -2% | -$16.2K |
2015 Q3
3 quarters
|
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $883K | 0.97% |
17,068
-356
| -2% | -$17K |
2015 Q3
3 quarters
|
|
15
Graco
GGG
$13.1B
| $836K | 0.92% |
31,734
-663
| -2% | -$17.8K |
2015 Q3
3 quarters
|
|
16
Methode Electronics
MEI
$504M
| $830K | 0.91% |
24,258
-505
| -2% | -$14.8K |
2016 Q1
1 quarter
|
|
|
17
Jacobs Solutions
J
$16.3B
| $825K | 0.9% |
+20,035
| New | +$789K |
2016 Q2
0 quarters
|
|
|
CNCE
18
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $824K | 0.9% |
73,383
+38,102
| +108% | +$485K |
2015 Q4
2 quarters
|
|
19
Herbalife
HLF
$1.44B
| $808K | 0.89% |
27,600
-574
| -2% | -$17.2K |
2016 Q1
1 quarter
|
|
20
Synopsys
SNPS
$85.8B
| $806K | 0.88% |
+14,899
| New | +$747K |
2016 Q2
0 quarters
|
|
21
Adeia
ADEA
$2.35B
| $793K | 0.87% |
97,830
-2,038
| -2% | -$16.6K |
2015 Q3
3 quarters
|
|
|
22
Service Corp International
SCI
$11.2B
| $791K | 0.87% |
+29,244
| New | +$771K |
2016 Q2
0 quarters
|
|
23
Openlane
OPLN
$4.6B
| $790K | 0.87% |
+49,997
| New | +$748K |
2016 Q2
0 quarters
|
|
24
Rambus
RMBS
$10B
| $790K | 0.87% |
65,405
-1,361
| -2% | -$16.6K |
2016 Q1
1 quarter
|
|
25
Cintas
CTAS
$86.2B
| $789K | 0.86% |
+32,144
| New | +$740K |
2016 Q2
0 quarters
|
|
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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 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
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.