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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
+3.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.82%
2 Financials 21.1%
3 Industrials 13.14%
4 Technology 12.84%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
301
DELISTED
ARC Document Solutions, Inc.
ARC
$47K 0.05%
+18,419
New +$60.7K
POWL icon
302
Powell Industries
POWL
$6.6B
$46K 0.05%
+4,827
New +$46.2K
NSIT icon
303
Insight Enterprises
NSIT
$4.72B
$45K 0.05%
+1,184
New +$48.4K
BUSE icon
304
First Busey Corp
BUSE
$2.53B
$44K 0.05%
+1,475
New +$45.9K
BANF icon
305
BancFirst
BANF
$3.79B
$43K 0.05%
+844
New +$46.6K
PFC
306
DELISTED
Premier Financial Corp. Common Stock
PFC
$43K 0.05%
+1,642
New +$44.1K
MOFG
307
DELISTED
MidWestOne Financial Group
MOFG
$42K 0.04%
+1,245
New +$44K
BMRC icon
308
Bank of Marin Bancorp
BMRC
$449M
$36K 0.04%
+1,048
New +$36.2K
HBNC icon
309
Horizon Bancorp
HBNC
$1.02B
$34K 0.04%
+1,832
New +$33.8K
LCNB icon
310
LCNB Corp
LCNB
$278M
$34K 0.04%
+1,657
New +$34.5K
PGC icon
311
Peapack-Gladstone Financial
PGC
$822M
$33K 0.03%
+940
New +$32.2K
SNEX icon
312
StoneX
SNEX
$8.38B
$33K 0.03%
+3,974
New +$32.7K
AMNB
313
DELISTED
American National Bankshares Inc
AMNB
$33K 0.03%
+855
New +$34.1K
OCSI
314
DELISTED
Oaktree Strategic Income Corporation
OCSI
$32K 0.03%
+3,833
New +$33.2K
IESC icon
315
IES Holdings
IESC
$12.9B
$30K 0.03%
+3,520
New +$31.8K
TSLX icon
316
Sixth Street Specialty
TSLX
$1.75B
$30K 0.03%
+1,528
New +$31.3K
WLDN icon
317
Willdan Group
WLDN
$1.31B
$27K 0.03%
+1,125
New +$30.5K
NGS icon
318
Natural Gas Services Group
NGS
$469M
$26K 0.03%
+980
New +$26.1K
NRC icon
319
NRC Health Common Stock
NRC
$476M
$26K 0.03%
+690
New +$24.5K
TRC icon
320
Tejon Ranch
TRC
$444M
$26K 0.03%
+1,245
New +$25.7K
UFI icon
321
UNIFI
UFI
$132M
$26K 0.03%
+722
New +$26.1K
SGC icon
322
Superior Group of Companies
SGC
$203M
$25K 0.03%
+921
New +$22.6K
NP
323
DELISTED
Neenah, Inc. Common Stock
NP
$25K 0.03%
274
-3,724
-93% -$326K
MITL
324
DELISTED
Mitel Networks Corporation
MITL
$25K 0.03%
+2,994
New +$24.4K
FMAO icon
325
Farmers & Merchants Bancorp
FMAO
$486M
$24K 0.03%
+595
New +$23.4K
11 12
13
14 15

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BU
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RM
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TFS
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LA
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Ramsey Quantitative Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
  • Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
  • Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
  • Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
  • Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
  • Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
  • Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.