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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
HPP
376
Hudson Pacific Properties
HPP
$837M
– –
-1,332
Closed -$313K
INN
377
Summit Hotel Properties
INN
$727M
– –
-16,859
Closed -$270K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
– –
-109,528
Closed -$9.72M
LADR
379
Ladder Capital
LADR
$1.26B
– –
-23,677
Closed -$326K
LPX icon
380
Louisiana-Pacific
LPX
$4.97B
– –
-13,279
Closed -$360K
LXP icon
381
LXP Industrial Trust
LXP
$3.59B
– –
-6,334
Closed -$324K
MANH icon
382
Manhattan Associates
MANH
$9.7B
– –
-6,859
Closed -$285K
MLKN icon
383
MillerKnoll
MLKN
$1.5B
– –
-20,176
Closed -$724K
NDSN icon
384
Nordson
NDSN
$15.9B
– –
-2,668
Closed -$316K
NWE icon
385
NorthWestern Energy
NWE
$4.46B
– –
-5,357
Closed -$305K
PB icon
386
Prosperity Bancshares
PB
$8.75B
– –
-4,765
Closed -$313K
PLXS icon
387
Plexus
PLXS
$6.79B
– –
-6,086
Closed -$341K
PMT
388
PennyMac Mortgage Investment
PMT
$859M
– –
-17,512
Closed -$305K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,762
Closed -$331K
PRGS icon
390
Progress Software
PRGS
$1.62B
– –
-10,383
Closed -$396K
RYN icon
391
Rayonier
RYN
$6.46B
– –
-5,514
Closed -$263K
SAIC icon
392
Saic
SAIC
$4.86B
– –
-4,388
Closed -$293K
SBCF icon
393
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-26,233
Closed -$627K
SBGI icon
394
Sinclair Inc
SBGI
$996M
– –
-8,118
Closed -$260K
SBH icon
395
Sally Beauty Holdings
SBH
$1.43B
– –
-16,838
Closed -$330K
STAG icon
396
STAG Industrial
STAG
$8.01B
– –
-12,149
Closed -$334K
THS
397
DELISTED
Treehouse Foods
THS
– –
-12,337
Closed -$664K
UNF icon
398
Unifirst Corp
UNF
$5.23B
– –
-2,240
Closed -$339K
UNFI icon
399
United Natural Foods
UNFI
$2.93B
– –
-7,711
Closed -$321K
VC icon
400
Visteon
VC
$2.76B
– –
-3,111
Closed -$385K
14 15
16
17 18

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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.