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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
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
+$161K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
DAR icon
Darling Ingredients
DAR
+$643K
3
SMTC icon
Semtech
SMTC
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$11M
2
IEX icon
IDEX
IEX
+$1.49M
3
ALLE icon
Allegion
ALLE
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.51B
– –
-10,108
Closed -$509K
MASI
227
DELISTED
Masimo
MASI
– –
-8,044
Closed -$750K
NJR icon
228
New Jersey Resources
NJR
$5.91B
– –
-4,918
Closed -$404K
ACH
229
Accendra Health
ACH
$266M
– –
-13,964
Closed -$483K
OZK icon
230
Bank OZK
OZK
$5.68B
– –
-7,862
Closed -$541K
PBI icon
231
Pitney Bowes
PBI
$2.51B
– –
-7,394
Closed -$581K
POOL icon
232
Pool Corp
POOL
$7.33B
– –
-4,794
Closed -$572K
RHI icon
233
Robert Half
RHI
$4.28B
– –
-10,731
Closed -$558K
SNA icon
234
Snap-on
SNA
$21.3B
– –
-18,440
Closed -$416K
SON icon
235
Sonoco
SON
$5.59B
– –
-10,599
Closed -$518K
STWD icon
236
Starwood Property Trust
STWD
$6.3B
– –
-4,408
Closed -$458K
SVC
237
Service Properties Trust
SVC
$1.11B
– –
-2,789
Closed -$408K
TDS icon
238
Telephone and Data Systems
TDS
$3.91B
– –
-15,290
Closed -$313K
TREX icon
239
Trex
TREX
$4.69B
– –
-32,632
Closed -$566K
UFPI icon
240
UFP Industries
UFPI
$4.85B
– –
-59,199
Closed -$332K
UI icon
241
Ubiquiti
UI
$33B
– –
-9,398
Closed -$472K
USNA icon
242
Usana Health Sciences
USNA
$403M
– –
-8,808
Closed -$507K
UVE icon
243
Universal Insurance Holdings
UVE
$1.09B
– –
-18,929
Closed -$464K
VIAV icon
244
Viavi Solutions
VIAV
$9.41B
– –
-60,418
Closed -$648K
WAFD icon
245
WaFd
WAFD
$2.82B
– –
-14,555
Closed -$482K
WERN icon
246
Werner Enterprises
WERN
$2.76B
– –
-16,492
Closed -$432K
WEN icon
247
Wendy's
WEN
$1.48B
– –
-36,959
Closed -$503K
WT icon
248
WisdomTree
WT
$3.07B
– –
-46,635
Closed -$423K
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,434
Closed -$464K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,453
Closed -$367K
7 8 9
10
11

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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
  • Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
  • Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
  • Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
  • Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
  • Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.