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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
AOSL icon
351
Alpha and Omega Semiconductor
AOSL
$936M
– –
-1,984
Closed -$23K
BANC icon
352
Banc of California
BANC
$3.27B
– –
-15,830
Closed -$299K
BCC icon
353
Boise Cascade
BCC
$2.72B
– –
-7,171
Closed -$264K
BGC icon
354
BGC Group
BGC
$5.41B
– –
-34,561
Closed -$263K
BHE icon
355
Benchmark Electronics
BHE
$2.81B
– –
-12,634
Closed -$296K
BLKB icon
356
Blackbaud
BLKB
$1.49B
– –
-2,959
Closed -$300K
BOKF icon
357
BOK Financial
BOKF
$8.58B
– –
-3,678
Closed -$358K
CASY icon
358
Casey's General Stores
CASY
$31.8B
– –
-3,026
Closed -$391K
CBT icon
359
Cabot Corp
CBT
$4.67B
– –
-5,379
Closed -$337K
CCBG icon
360
Capital City Bank Group
CCBG
$861M
– –
-566
Closed -$13K
CNOB icon
361
Center Bancorp
CNOB
$1.68B
– –
-11,381
Closed -$270K
COLB icon
362
Columbia Banking Systems
COLB
$9.62B
– –
-7,234
Closed -$280K
CPA icon
363
Copa Holdings
CPA
$5.67B
– –
-3,846
Closed -$307K
CW icon
364
Curtiss-Wright
CW
$26.1B
– –
-3,172
Closed -$436K
DAN icon
365
Dana Inc
DAN
$2.86B
– –
-18,535
Closed -$346K
DENN
366
DELISTED
Denny's
DENN
– –
-17,222
Closed -$254K
EEFT icon
367
Euronet Worldwide
EEFT
$3.1B
– –
-3,781
Closed -$379K
EIG icon
368
Employers Holdings
EIG
$918M
– –
-270
Closed -$12K
EPR icon
369
EPR Properties
EPR
$4.76B
– –
-5,363
Closed -$367K
FCF icon
370
First Commonwealth Financial
FCF
$2.15B
– –
-19,515
Closed -$315K
FHI icon
371
Federated Hermes
FHI
$4.46B
– –
-11,712
Closed -$282K
FICO icon
372
Fair Isaac
FICO
$29.2B
– –
-1,911
Closed -$437K
FIVE icon
373
Five Below
FIVE
$11.2B
– –
-4,221
Closed -$549K
GAIN icon
374
Gladstone Investment Corp
GAIN
$659M
– –
-1,170
Closed -$13K
GDEN
375
DELISTED
Golden Entertainment
GDEN
– –
-1,210
Closed -$29K
13 14
15
16 17

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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 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.