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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 | |
|---|---|---|---|---|---|---|
251
Resources Connection
RGP
$158M
| $93K | 0.11% |
6,547
-4,275
| -40% | -$69.2K |
|
|
AMBR
252
DELISTED
Amber Road Inc
AMBR
| $93K | 0.11% |
+11,315
| New | +$100K |
|
253
Kadant
KAI
$3.62B
| $92K | 0.11% |
1,126
| – | – |
|
254
Arcosa
ACA
$7.13B
| $91K | 0.11% |
+3,285
| New | +$90.3K |
|
|
NESR
255
National Energy Services Reunited Corp
NESR
$2.92B
| $90K | 0.11% |
+10,338
| New | +$99.6K |
|
256
Tredegar Corp
TG
$270M
| $89K | 0.11% |
5,617
| – | – |
|
257
Independent Bank Corp
IBCP
$742M
| $88K | 0.1% |
4,200
-1,306
| -24% | -$29.4K |
|
|
EVBN
258
DELISTED
Evans Bancorp Inc
EVBN
| $87K | 0.1% |
2,681
+1,011
| +61% | +$41.4K |
|
259
MidCap Financial Investment
MFIC
$782M
| $86K | 0.1% |
6,941
-1,547
| -18% | -$23.6K |
|
260
Old Second Bancorp
OSBC
$1.2B
| $84K | 0.1% |
6,436
+2,936
| +84% | +$41.5K |
|
|
SVA
261
DELISTED
Sinovac Biotech, Ltd
SVA
| $84K | 0.1% |
+12,159
| New | +$88.8K |
|
262
Ducommun
DCO
$2.63B
| $82K | 0.1% |
+2,258
| New | +$86.9K |
|
263
Bristow Group
VTOL
$1.33B
| $80K | 0.09% |
4,577
| – | – |
|
|
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
| $80K | 0.09% |
963
-194
| -17% | -$16.5K |
|
265
Federal Signal
FSS
$7.13B
| $79K | 0.09% |
+3,983
| New | +$90.7K |
|
266
Investar Holding Corp
ISTR
$407M
| $79K | 0.09% |
3,166
+1,252
| +65% | +$31.3K |
|
267
Graham Corp
GHM
$1.23B
| $77K | 0.09% |
3,370
-1,894
| -36% | -$46.8K |
|
268
Oxford Square Capital
OXSQ
$153M
| $74K | 0.09% |
11,398
-4,813
| -30% | -$31.7K |
|
269
Lifetime Brands
LCUT
$197M
| $71K | 0.08% |
7,107
-1,791
| -20% | -$18.9K |
|
270
VSE Corp
VSEC
$5.53B
| $71K | 0.08% |
2,381
| – | – |
|
|
GNTY
271
DELISTED
Guaranty Bancshares
GNTY
| $68K | 0.08% |
2,490
+1,602
| +180% | +$43.5K |
|
|
BMTC
272
DELISTED
Bryn Mawr Bank Corp
BMTC
| $67K | 0.08% |
1,937
+1,040
| +116% | +$41.1K |
|
|
MVC
273
DELISTED
MVC Capital, Inc.
MVC
| $65K | 0.08% |
7,887
-4,198
| -35% | -$37.6K |
|
274
Civeo
CVEO
$386M
| $61K | 0.07% |
3,545
| – | – |
|
275
Hooker Furnishings Corp
HOFT
$146M
| $61K | 0.07% |
2,315
| – | – |
|
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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.