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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
+2.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$559K
Cap. Flow
-$1.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$929K
2
FIVE icon
Five Below
FIVE
+$863K
3
AMCX icon
AMC Global Media
AMCX
+$859K
4
BIG
Big Lots, Inc.
BIG
+$843K
5
PAY
Verifone Systems Inc
PAY
+$842K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.43M
2
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.25M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1
Old Republic International
ORI
$10.3B
$1.27M 1.4%
72,104
+3,042
+4% +$57.9K
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$929K 1.02%
+19,853
New +$929K
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$891K 0.98%
38,576
+9,431
+32% +$195K
RGC
4
DELISTED
Regal Entertainment Group
RGC
$886K 0.98%
40,713
+14,482
+55% +$319K
ADEA icon
5
Adeia
ADEA
$2.8B
$884K 0.98%
86,917
-10,913
-11% -$95.8K
EME icon
6
Emcor
EME
$33.1B
$865K 0.95%
+14,507
New +$802K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$865K 0.95%
+9,911
New +$808K
GNTX icon
8
Gentex
GNTX
$5.19B
$847K 0.93%
+48,263
New +$834K
XYL icon
9
Xylem
XYL
$29.2B
$839K 0.93%
16,005
-1,641
-9% -$80.5K
CAKE icon
10
Cheesecake Factory
CAKE
$4.26B
$837K 0.92%
16,711
+5,989
+56% +$306K
SHOO icon
11
Steven Madden
SHOO
$3.17B
$834K 0.92%
36,188
+12,755
+54% +$298K
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$823K 0.91%
+21,922
New +$783K
MDU icon
13
MDU Resources
MDU
$4.42B
$822K 0.91%
84,979
+13,278
+19% +$121K
GBX icon
14
The Greenbrier Companies
GBX
$1.55B
$820K 0.9%
23,230
-378
-2% -$12.4K
PLCE icon
15
Children's Place
PLCE
$65.8M
$818K 0.9%
10,237
+3,218
+46% +$265K
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$816K 0.9%
12,243
+1,913
+19% +$122K
IEX icon
17
IDEX
IEX
$16.6B
$815K 0.9%
8,705
-4
-0% -$361
JBL icon
18
Jabil
JBL
$31.5B
$815K 0.9%
37,339
+5,834
+19% +$121K
AMCX icon
19
AMC Global Media
AMCX
$461M
$813K 0.9%
+15,679
New +$859K
ARMK icon
20
Aramark
ARMK
$14.9B
$813K 0.9%
+29,617
New +$782K
EAT icon
21
Brinker International
EAT
$8.12B
$813K 0.9%
16,123
+4,315
+37% +$217K
SANM icon
22
Sanmina
SANM
$10.6B
$812K 0.9%
+28,528
New +$772K
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$812K 0.9%
+13,586
New +$808K
HWC icon
24
Hancock Whitney
HWC
$6.37B
$809K 0.89%
24,960
+3,900
+19% +$118K
MSCC
25
DELISTED
Microsemi Corp
MSCC
$805K 0.89%
19,182
+2,997
+19% +$115K
1
2 3 4 5

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Ramsey Quantitative Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsey Quantitative Systems held 185 positions worth $90.7M, down 0.61% from $91.2M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ramsey Quantitative Systems's Q3 2016 filing shows 47 new, 64 increased, 14 reduced and 60 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K. The largest sale was Olin, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2016 buy was ASPEN TECHNOLOGY INC: 19,853 shares worth $929K.
  • Ramsey Quantitative Systems added most to Regal Entertainment Group in Q3 2016, an estimated $319K increase.
  • Ramsey Quantitative Systems's biggest Q3 2016 reduction was Sonoco, cutting an estimated $655K.
  • Ramsey Quantitative Systems fully exited Olin in Q3 2016, selling an estimated $1.43M.
  • Ramsey Quantitative Systems's ten largest holdings make up 10% of its $90.7M portfolio in Q3 2016.
  • Ramsey Quantitative Systems opened 47 new positions and closed 60 in Q3 2016.
  • Ramsey Quantitative Systems's portfolio value fell 0.61% quarter-over-quarter to $90.7M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.