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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
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,106
Closed -$595K
NATI
252
DELISTED
National Instruments Corp
NATI
– –
-16,130
Closed -$525K
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
– –
-5,575
Closed -$477K
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,001
Closed -$481K
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,317
Closed -$528K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,497
Closed -$457K
CVA
257
DELISTED
Covanta Holding Corporation
CVA
– –
-46,014
Closed -$366K
LDL
258
DELISTED
Lydall, Inc.
LDL
– –
-8,640
Closed -$463K
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-39,039
Closed -$518K
EGOV
260
DELISTED
NIC Inc
EGOV
– –
-22,945
Closed -$463K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,534
Closed -$384K
EV
262
DELISTED
Eaton Vance Corp.
EV
– –
-96,737
Closed -$11M
INXN
263
DELISTED
Interxion Holding N.V.
INXN
– –
-8,719
Closed -$476K
HF
264
DELISTED
HFF Inc.
HF
– –
-6,904
Closed -$389K
BMS
265
DELISTED
Bemis
BMS
– –
-10,406
Closed -$508K
PAY
266
DELISTED
Verifone Systems Inc
PAY
– –
-9,139
Closed -$466K
RGC
267
DELISTED
Regal Entertainment Group
RGC
– –
-37,261
Closed -$537K
PRXL
268
DELISTED
Parexel International Corp
PRXL
– –
-27,446
Closed -$462K
7 8 9 10
11

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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.