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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
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,733
Closed -$307K
VER
227
DELISTED
VEREIT, Inc.
VER
– –
-7,198
Closed -$293K
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,798
Closed -$293K
WAIR
229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,603
Closed -$278K
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,166
Closed -$294K
WBMD
231
DELISTED
WebMD Health Corp.
WBMD
– –
-5,736
Closed -$336K
KNL
232
DELISTED
Knoll, Inc.
KNL
– –
-12,833
Closed -$257K
6 7 8 9
10

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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

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

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.