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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
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
276
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,788
Closed -$117K
DOOR
277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,560
Closed -$204K
SP
278
DELISTED
SP Plus Corporation
SP
– –
-3,712
Closed -$110K
SMMF
279
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,626
Closed -$109K
BKCC
280
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,355
Closed -$139K
HCCI
281
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,035
Closed -$47K
NATI
282
DELISTED
National Instruments Corp
NATI
– –
-6,136
Closed -$278K
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,347
Closed -$166K
LSI
284
DELISTED
Life Storage, Inc.
LSI
– –
-5,118
Closed -$317K
KBAL
285
DELISTED
Kimball International
KBAL
– –
-23,962
Closed -$340K
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,461
Closed -$238K
FCRD
287
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-9,849
Closed -$60K
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,238
Closed -$417K
RFP
289
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,046
Closed -$143K
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,618
Closed -$295K
SMTS
291
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-159,769
Closed -$281K
MANT
292
DELISTED
Mantech International Corp
MANT
– –
-4,724
Closed -$247K
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,796
Closed -$37K
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,685
Closed -$226K
FLOW
295
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,671
Closed -$203K
CPLG
296
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,118
Closed -$185K
ACBI
297
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-882
Closed -$14K
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,724
Closed -$259K
HBMD
299
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-791
Closed -$11K
BMTC
300
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,937
Closed -$67K
10 11
12
13 14

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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.