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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
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
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
HBM icon
276
Hudbay
HBM
$10.5B
$60K 0.07%
+12,770
New +$60K
FCRD
277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$60K 0.07%
9,849
-1,848
-16% -$13.4K
UBNK
278
DELISTED
United Financial Bancorp, Inc.
UBNK
$60K 0.07%
4,072
+1,572
+63% +$24.8K
TCBK icon
279
TriCo Bancshares
TCBK
$1.9B
$59K 0.07%
1,738
– –
PME
280
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$58K 0.07%
22,674
-35,351
-61% -$82.1K
MBTF
281
DELISTED
MBT Financial Corporation
MBTF
$57K 0.07%
6,174
+3,909
+173% +$42.9K
NC icon
282
NACCO Industries
NC
$352M
$55K 0.06%
1,627
– –
LRN icon
283
Stride
LRN
$3.58B
$52K 0.06%
2,116
-6,314
-75% -$135K
MANU icon
284
Manchester United
MANU
$3.85B
$49K 0.06%
2,559
– –
KFRC icon
285
Kforce
KFRC
$1.03B
$48K 0.06%
1,546
– –
SFST icon
286
Southern First Bancshares
SFST
$571M
$48K 0.06%
1,489
+304
+26% +$10.9K
HONE
287
DELISTED
HarborOne Bancorp
HONE
$47K 0.06%
5,328
+4,298
+417% +$42.1K
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$47K 0.06%
+2,035
New +$47.9K
ESCA icon
289
Escalade
ESCA
$265M
$45K 0.05%
3,913
– –
FCBC icon
290
First Community Bankshares
FCBC
$885M
$44K 0.05%
1,413
-1,597
-53% -$53.2K
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K 0.05%
2,314
– –
PVBC
292
DELISTED
Provident Bancorp
PVBC
$43K 0.05%
4,014
+2,173
+118% +$27.2K
TRS icon
293
TriMas Corp
TRS
$1.43B
$43K 0.05%
1,565
– –
WSBF icon
294
Waterstone Financial
WSBF
$353M
$42K 0.05%
2,525
-756
-23% -$12.5K
QTRH
295
DELISTED
Quarterhill Inc. Common Shares
QTRH
$39K 0.05%
39,362
-35,747
-48% -$40.8K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$38K 0.04%
+1,828
New +$40.9K
PFIS icon
297
Peoples Financial Services
PFIS
$678M
$37K 0.04%
844
+598
+243% +$25.4K
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$37K 0.04%
1,796
– –
TWIN icon
299
Twin Disc
TWIN
$336M
$36K 0.04%
+2,466
New +$45.4K
ATLO icon
300
AMES National
ATLO
$261M
$35K 0.04%
1,377
+930
+208% +$25.2K
10 11
12
13 14

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FCU
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OCA
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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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
JE
Jacobs Equity Draper, Utah $112M AUM

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.