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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 | |
|---|---|---|---|---|---|---|
|
ZAIS
1
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $84.3M | 46.15% |
+9,207,056
| New | +$92.1M |
|
|
2
Golar LNG
GLNG
$5.2B
| $6.94M | 3.8% |
208,446
+131,000
| +169% | +$4.2M |
|
|
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.61M | 0.88% |
+85,501
| New | +$1.78M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $1.54M | 0.84% |
5,828
-5,829
| -50% | -$1.39M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.62% |
23,171
| – | – |
|
|
6
Bausch Health
BHC
$2.32B
| $1.11M | 0.61% |
5,600
-5,714
| -51% | -$1.01M |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $975K | 0.53% |
14,476
+8,988
| +164% | +$621K |
|
|
8
Cameco
CCJ
$43.1B
| $961K | 0.53% |
69,000
+55,453
| +409% | +$829K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.46% |
11,075
+7,235
| +188% | +$684K |
|
|
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $823K | 0.45% |
7,000
+4,676
| +201% | +$674K |
|
11
American Homes 4 Rent
AMH
$12.2B
| $734K | 0.4% |
44,323
| – | – |
|
12
Columbia Sportswear
COLM
$2.88B
| $685K | 0.37% |
11,247
-321
| -3% | -$16.2K |
|
13
Galicia Financial Group
GGAL
$7.1B
| $680K | 0.37% |
29,376
-1,005
| -3% | -$19.8K |
|
14
Urban Outfitters
URBN
$6.63B
| $653K | 0.36% |
14,306
-409
| -3% | -$15.9K |
|
15
World Kinect Corp
WKC
$1.89B
| $604K | 0.33% |
10,510
-311
| -3% | -$16.1K |
|
16
Owens Corning
OC
$12.3B
| $586K | 0.32% |
13,508
-419
| -3% | -$16.6K |
|
17
Sally Beauty Holdings
SBH
$1.55B
| $586K | 0.32% |
17,038
-23,515
| -58% | -$760K |
|
18
Fortinet
FTNT
$118B
| $583K | 0.32% |
83,440
-2,310
| -3% | -$15.1K |
|
19
Papa John's
PZZA
$793M
| $574K | 0.31% |
9,294
-239
| -3% | -$14.9K |
|
20
Olin
OLN
$2.13B
| $568K | 0.31% |
17,741
-692
| -4% | -$18.6K |
|
|
SKX
21
DELISTED
Skechers
SKX
| $567K | 0.31% |
23,649
-801
| -3% | -$17.2K |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $551K | 0.3% |
19,354
-33,756
| -64% | -$913K |
|
23
Cimpress
CMPR
$2.4B
| $547K | 0.3% |
6,483
-204
| -3% | -$16.3K |
|
24
Texas Roadhouse
TXRH
$14.1B
| $547K | 0.3% |
15,019
-429
| -3% | -$15.2K |
|
25
Manhattan Associates
MANH
$11.2B
| $545K | 0.3% |
10,772
-380
| -3% | -$18.3K |
|
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F
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RP
RRC
CRX
KAM
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.