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R
RQSI Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.5M
(+70%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
212
New
4
Increased
6
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$92.1M |
| 2 |
Golar LNG
GLNG
|
+$4.2M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1.78M |
| 4 |
Cameco
CCJ
|
+$829K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.72M |
| 2 |
Philip Morris
PM
|
+$1.66M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.39M |
| 4 |
Bausch Health
BHC
|
+$1.01M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.41% |
| 2 | Industrials | 8.22% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | 0.27% |
16,801
-512
| -3% | -$14.4K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $489K | 0.27% |
11,740
-373
| -3% | -$15.4K |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $489K | 0.27% |
29,612
-695
| -2% | -$11.9K |
|
54
Nu Skin
NUS
$236M
| $488K | 0.27% |
8,110
-403
| -5% | -$20.5K |
|
55
ACI Worldwide
ACIW
$5.33B
| $487K | 0.27% |
22,463
-776
| -3% | -$15.4K |
|
56
Copart
CPRT
$26.8B
| $486K | 0.27% |
103,544
-3,232
| -3% | -$15K |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $485K | 0.27% |
10,496
-398
| -4% | -$16.8K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.26% |
26,467
-893
| -3% | -$15.7K |
|
59
Willis Towers Watson
WTW
$31.6B
| $482K | 0.26% |
3,775
-5,869
| -61% | -$720K |
|
60
Sonoco
SON
$5.74B
| $481K | 0.26% |
10,584
-351
| -3% | -$15.9K |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $479K | 0.26% |
11,790
-364
| -3% | -$14.2K |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $479K | 0.26% |
13,918
-537
| -4% | -$16.9K |
|
63
Royal Gold
RGLD
$19.7B
| $478K | 0.26% |
7,573
-229
| -3% | -$15.7K |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $478K | 0.26% |
14,809
-434
| -3% | -$14K |
|
65
Brunswick
BC
$5.21B
| $476K | 0.26% |
9,255
-289
| -3% | -$15.3K |
|
66
United Bankshares
UBSI
$6.66B
| $475K | 0.26% |
12,632
-411
| -3% | -$15K |
|
67
Encompass Health
EHC
$12.3B
| $473K | 0.26% |
13,408
-523
| -4% | -$17.9K |
|
68
Mid-America Apartment Communities
MAA
$15.4B
| $473K | 0.26% |
6,127
-196
| -3% | -$15K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $473K | 0.26% |
8,792
+840
| +11% | +$46.3K |
|
70
Oshkosh
OSK
$9.61B
| $472K | 0.26% |
9,671
-320
| -3% | -$14.6K |
|
|
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
| $471K | 0.26% |
1,685
-46
| -3% | -$13.3K |
|
|
PEI
72
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $470K | 0.26% |
1,347
-42
| -3% | -$14.9K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $469K | 0.26% |
38,439
-138,798
| -78% | -$1.72M |
|
|
KND
74
DELISTED
Kindred Healthcare
KND
| $467K | 0.26% |
19,645
-961
| -5% | -$19.5K |
|
75
Scorpio Tankers
STNG
$3.81B
| $466K | 0.26% |
4,943
-188
| -4% | -$16.4K |
|
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RP
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RQSI's Q1 2015 Portfolio in Review
As of Q1 2015, RQSI held 212 positions worth $183M, up 70% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RQSI deployed $81.8M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.72M trimmed.
- RQSI's largest Q1 2015 buy was ZAIS Group Holdings, Inc.: 9,207,056 shares worth $84.3M.
- RQSI added most to Golar LNG in Q1 2015, an estimated $4.2M increase.
- RQSI's biggest Q1 2015 reduction was Vector Group Ltd., cutting an estimated $1.72M.
- RQSI fully exited Philip Morris in Q1 2015, selling an estimated $1.66M.
- RQSI's ten largest holdings make up 55% of its $183M portfolio in Q1 2015.
- RQSI opened 4 new positions and closed 12 in Q1 2015.
- RQSI's portfolio value rose 70% quarter-over-quarter to $183M.
Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.