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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 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
326
DELISTED
Heidrick & Struggles
HSII
$24K 0.03%
+983
New +$23K
OPY icon
327
Oppenheimer Holdings
OPY
$1.16B
$24K 0.03%
+890
New +$21K
ORRF icon
328
Orrstown Financial Services
ORRF
$805M
$24K 0.03%
+932
New +$23.6K
OSBC icon
329
Old Second Bancorp
OSBC
$1.21B
$24K 0.03%
+1,771
New +$23.5K
GBNK
330
DELISTED
Guaranty Bancorp
GBNK
$24K 0.03%
+864
New +$24.6K
BWFG icon
331
Bankwell Financial Group
BWFG
$474M
$23K 0.02%
+682
New +$24.1K
HY icon
332
Hyster-Yale Materials Handling
HY
$567M
$23K 0.02%
+271
New +$22.3K
SRCE icon
333
1st Source
SRCE
$2B
$23K 0.02%
+468
New +$23.8K
EGIO
334
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K 0.02%
+128
New +$25.3K
UBP
335
DELISTED
Urstadt Biddle Properties Inc.
UBP
$23K 0.02%
+1,035
New +$18.6K
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
$23K 0.02%
+985
New +$22.9K
BSET icon
337
Bassett Furniture
BSET
$186M
$22K 0.02%
+581
New +$22.3K
DSGR icon
338
Distribution Solutions Group
DSGR
$1.6B
$22K 0.02%
+1,818
New +$22.9K
SXI icon
339
Standex International
SXI
$3.66B
$22K 0.02%
+219
New +$22.6K
SP
340
DELISTED
SP Plus Corporation
SP
$22K 0.02%
+597
New +$23.2K
WNEB icon
341
Western New England Bancorp
WNEB
$294M
$21K 0.02%
+1,893
New +$20.2K
MSFG
342
DELISTED
MainSource Financial Group Inc
MSFG
$21K 0.02%
+590
New +$22.1K
RLGT icon
343
Radiant Logistics
RLGT
$417M
$20K 0.02%
+4,397
New +$21.3K
THFF icon
344
First Financial Corp
THFF
$904M
$20K 0.02%
+443
New +$21K
FNBG
345
DELISTED
FNB Bancorp Common Stock
FNBG
$13K 0.01%
+354
New +$12.6K
PEBO icon
346
Peoples Bancorp
PEBO
$1.4B
$12K 0.01%
+361
New +$12K
BMTC
347
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K 0.01%
+282
New +$12.5K
FFWM
348
DELISTED
First Foundation Inc
FFWM
$11K 0.01%
+570
New +$10.5K
FGBI icon
349
First Guaranty Bancshares
FGBI
$157M
$11K 0.01%
+517
New +$10.6K
CATC
350
DELISTED
CAMBRIDGE BANCORP
CATC
$11K 0.01%
+140
New +$10.6K
12 13
14
15 16

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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
AFP
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VPW
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EGP
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FA
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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 Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

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.