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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
KINS icon
326
Kingstone Companies
KINS
$291M
$18K 0.02%
+995
New +$16.7K
GPX
327
DELISTED
GP Strategies Corp.
GPX
$18K 0.02%
1,450
-4,152
-74% -$59.3K
TGB
328
Trekor Metals
TGB
$2.48B
$17K 0.02%
35,516
-46,829
-57% -$30.1K
FDBC icon
329
Fidelity D&D Bancorp
FDBC
$305M
$15K 0.02%
240
– –
ACBI
330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14K 0.02%
+882
New +$14.5K
DX
331
Dynex Capital
DX
$2.87B
$12K 0.01%
722
– –
TBBK icon
332
The Bancorp
TBBK
$2.85B
$12K 0.01%
1,447
– –
FBMS
333
DELISTED
The First Bancshares, Inc.
FBMS
$12K 0.01%
385
– –
BOCH
334
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K 0.01%
1,124
– –
AROW icon
335
Arrow Financial
AROW
$687M
$11K 0.01%
+383
New +$11.4K
BMRC icon
336
Bank of Marin Bancorp
BMRC
$468M
$11K 0.01%
+269
New +$11K
BUSE icon
337
First Busey Corp
BUSE
$2.54B
$11K 0.01%
455
-1,489
-77% -$41.2K
FMBH icon
338
First Mid Bancshares
FMBH
$1.31B
$11K 0.01%
345
– –
FRST icon
339
Primis Financial Corp
FRST
$402M
$11K 0.01%
801
– –
PGC icon
340
Peapack-Gladstone Financial
PGC
$817M
$11K 0.01%
442
-400
-48% -$11K
FFNW
341
DELISTED
First Financial Northwest, Inc
FFNW
$11K 0.01%
710
– –
HBMD
342
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K 0.01%
791
– –
BY icon
343
Byline Bancorp
BY
$1.73B
$10K 0.01%
623
– –
PEBO icon
344
Peoples Bancorp
PEBO
$1.42B
$10K 0.01%
+329
New +$11K
SBT
345
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9K 0.01%
+1,361
New +$12.8K
LTS
346
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9K 0.01%
3,994
– –
ABM icon
347
ABM Industries
ABM
$2.79B
– –
-9,713
Closed -$313K
AGRO icon
348
Adecoagro
AGRO
$1.45B
– –
-10,472
Closed -$77K
AIZ icon
349
Assurant
AIZ
$13.7B
– –
-3,240
Closed -$350K
ALG icon
350
Alamo Group
ALG
$1.98B
– –
-305
Closed -$28K
12 13
14
15 16

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FCU
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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 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.