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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
-12.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$595K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$493K |
| 3 |
CareTrust REIT
CTRE
|
+$336K |
| 4 |
Watsco Inc
WSO
|
+$330K |
| 5 |
Merit Medical Systems
MMSI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$724K |
| 4 |
Five Below
FIVE
|
+$549K |
| 5 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
226
Community West Bancshares
CWBC
$726M
| $121K | 0.14% |
6,412
-1,060
| -14% | -$21.1K |
|
227
Farmers National Banc Corp
FMNB
$888M
| $118K | 0.14% |
9,292
+2,113
| +29% | +$28.6K |
|
|
CVLY
228
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $117K | 0.14% |
5,788
+259
| +5% | +$6.27K |
|
|
UCFC
229
DELISTED
United Community Financial Corp
UCFC
| $116K | 0.14% |
13,138
-3,748
| -22% | -$34.4K |
|
230
Foster
FSTR
$442M
| $114K | 0.13% |
7,144
+3,180
| +80% | +$59.4K |
|
231
Sierra Bancorp
BSRR
$542M
| $113K | 0.13% |
4,708
-630
| -12% | -$16.9K |
|
232
Community Trust Bancorp
CTBI
$1.35B
| $112K | 0.13% |
2,832
+956
| +51% | +$41.9K |
|
233
Southern Missouri Bancorp
SMBC
$831M
| $112K | 0.13% |
3,318
+397
| +14% | +$13.8K |
|
234
TechTarget
TTGT
$260M
| $112K | 0.13% |
9,208
-20,160
| -69% | -$332K |
|
235
Unity Bancorp
UNTY
$576M
| $112K | 0.13% |
5,381
+1,999
| +59% | +$42.7K |
|
236
QCR Holdings
QCRH
$1.59B
| $110K | 0.13% |
3,442
-284
| -8% | -$10.2K |
|
|
SP
237
DELISTED
SP Plus Corporation
SP
| $110K | 0.13% |
3,712
-827
| -18% | -$25.6K |
|
|
SMMF
238
DELISTED
Summit Financial Group, Inc.
SMMF
| $109K | 0.13% |
5,626
+2,048
| +57% | +$43K |
|
239
Interparfums
IPAR
$3.91B
| $105K | 0.12% |
1,601
-2,284
| -59% | -$137K |
|
|
AMNB
240
DELISTED
American National Bankshares Inc
AMNB
| $105K | 0.12% |
3,577
-686
| -16% | -$24.1K |
|
241
Home Bancorp
HBCP
$545M
| $104K | 0.12% |
2,931
-41
| -1% | -$1.59K |
|
242
Century Casinos
CNTY
$33.5M
| $103K | 0.12% |
13,937
-3,582
| -20% | -$24.5K |
|
243
Lesaka Technologies
LSAK
$396M
| $103K | 0.12% |
21,995
+5,545
| +34% | +$32.6K |
|
|
PFBI
244
DELISTED
Premier Financial Bancorp
PFBI
| $103K | 0.12% |
6,903
-523
| -7% | -$9.15K |
|
|
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $102K | 0.12% |
4,170
+516
| +14% | +$13.9K |
|
246
Natural Gas Services Group
NGS
$509M
| $98K | 0.12% |
5,982
| – | – |
|
247
CBIZ
CBZ
$2.16B
| $95K | 0.11% |
4,802
-4,048
| -46% | -$86.5K |
|
248
ICF International
ICFI
$1.39B
| $94K | 0.11% |
1,448
-5,171
| -78% | -$362K |
|
249
Financial Institutions
FISI
$766M
| $93K | 0.11% |
3,620
-853
| -19% | -$24.2K |
|
250
Hallador Energy
HNRG
$768M
| $93K | 0.11% |
18,255
| – | – |
|
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Ramsey Quantitative Systems's Q4 2018 Portfolio in Review
As of Q4 2018, Ramsey Quantitative Systems held 443 positions worth $84.8M, down 15% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems withdrew a net $4M in Q4 2018, closing 97 positions and reducing 98 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $724K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ramsey Quantitative Systems opened a new position in Nomad Foods worth $523K.
- Ramsey Quantitative Systems's largest Q4 2018 buy was Nomad Foods: 31,309 shares worth $523K.
- Ramsey Quantitative Systems added most to Interxion Holding N.V. in Q4 2018, an estimated $310K increase.
- Ramsey Quantitative Systems's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
- Ramsey Quantitative Systems fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $724K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $84.8M portfolio in Q4 2018.
- Ramsey Quantitative Systems opened 111 new positions and closed 97 in Q4 2018.
- Ramsey Quantitative Systems's portfolio value fell 15% quarter-over-quarter to $84.8M.
Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.