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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
DGICA icon
351
Donegal Group Class A
DGICA
$693M
$10K 0.01%
+582
New +$9.93K
FMNB icon
352
Farmers National Banc Corp
FMNB
$862M
$10K 0.01%
+681
New +$10.1K
SMMF
353
DELISTED
Summit Financial Group, Inc.
SMMF
$10K 0.01%
+386
New +$10.3K
EMCI
354
DELISTED
EMC INS Group Inc
EMCI
$10K 0.01%
+332
New +$9.77K
CHMG icon
355
Chemung Financial Corp
CHMG
$369M
$9K 0.01%
+195
New +$9.35K
RBCAA icon
356
Republic Bancorp
RBCAA
$1.79B
$9K 0.01%
+242
New +$9.72K
WSBF icon
357
Waterstone Financial
WSBF
$352M
$9K 0.01%
+546
New +$10.2K
ACIW icon
358
ACI Worldwide
ACIW
$5.84B
– –
-14,903
Closed -$339K
ADEA icon
359
Adeia
ADEA
$2.88B
– –
-36,027
Closed -$241K
AHRT
360
AH Realty Trust
AHRT
$534M
– –
-24,603
Closed -$340K
ARW icon
361
Arrow Electronics
ARW
$10.5B
– –
-4,060
Closed -$326K
BHE icon
362
Benchmark Electronics
BHE
$2.89B
– –
-9,826
Closed -$336K
BRC icon
363
Brady Corp
BRC
$4.41B
– –
-9,367
Closed -$355K
BRKL
364
DELISTED
Brookline Bancorp
BRKL
– –
-22,011
Closed -$341K
COHR icon
365
Coherent
COHR
$56.4B
– –
-9,661
Closed -$398K
COLM icon
366
Columbia Sportswear
COLM
$3.14B
– –
-5,513
Closed -$339K
DBRG icon
367
DigitalBridge
DBRG
$2.92B
– –
-5,648
Closed -$284K
ENS icon
368
EnerSys
ENS
$7.05B
– –
-4,336
Closed -$300K
ENSG icon
369
The Ensign Group
ENSG
$10.1B
– –
-19,073
Closed -$403K
FIZZ icon
370
National Beverage
FIZZ
$2.91B
– –
-14,754
Closed -$369K
FR icon
371
First Industrial Realty Trust
FR
$9.05B
– –
-6,520
Closed -$358K
FWRD icon
372
Forward Air
FWRD
$415M
– –
-5,936
Closed -$340K
GNTX icon
373
Gentex
GNTX
$5.12B
– –
-16,331
Closed -$307K
HAIN icon
374
Hain Celestial
HAIN
$48.9M
– –
-11,381
Closed -$342K
HELE icon
375
Helen of Troy
HELE
$657M
– –
-3,422
Closed -$332K
13 14
15
16 17

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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.