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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
(-15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$595K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$493K |
| 3 |
CareTrust REIT
CTRE
|
+$336K |
| 4 |
Watsco Inc
WSO
|
+$330K |
| 5 |
Merit Medical Systems
MMSI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$724K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$7.39B
| – | – |
-11,740
| Closed | -$313K |
|
377
Heartland Express
HTLD
$1.19B
| – | – |
-16,823
| Closed | -$332K |
|
378
Icon
ICLR
$13.1B
| – | – |
-2,846
| Closed | -$438K |
|
379
Innospec
IOSP
$2.08B
| – | – |
-4,736
| Closed | -$363K |
|
380
ITT
ITT
$17.2B
| – | – |
-7,284
| Closed | -$446K |
|
381
Itron
ITRI
$3.81B
| – | – |
-6,162
| Closed | -$396K |
|
382
Jefferies Financial Group
JEF
$12.7B
| – | – |
-17,266
| Closed | -$339K |
|
383
Johnson Outdoors
JOUT
$484M
| – | – |
-952
| Closed | -$89K |
|
384
Kirby Corp
KEX
$7.71B
| – | – |
-3,464
| Closed | -$285K |
|
385
Kite Realty
KRG
$6.01B
| – | – |
-21,988
| Closed | -$366K |
|
386
Lazard
LAZ
$4.25B
| – | – |
-7,053
| Closed | -$339K |
|
387
Logitech
LOGI
$14.8B
| – | – |
-8,474
| Closed | -$379K |
|
388
LPL Financial
LPLA
$26B
| – | – |
-5,349
| Closed | -$345K |
|
389
Landstar System
LSTR
$7.18B
| – | – |
-2,903
| Closed | -$354K |
|
390
ManpowerGroup
MAN
$2.43B
| – | – |
-4,342
| Closed | -$373K |
|
391
Mercury Insurance
MCY
$5.89B
| – | – |
-6,596
| Closed | -$331K |
|
392
MillerKnoll
MLKN
$1.49B
| – | – |
-9,478
| Closed | -$364K |
|
393
Miller Industries
MLR
$566M
| – | – |
-3,756
| Closed | -$101K |
|
394
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-2,498
| Closed | -$314K |
|
395
Marten Transport
MRTN
$1.44B
| – | – |
-22,776
| Closed | -$320K |
|
396
NRC Health Common Stock
NRC
$491M
| – | – |
-955
| Closed | -$37K |
|
397
Nu Skin
NUS
$254M
| – | – |
-4,082
| Closed | -$336K |
|
398
NorthWestern Energy
NWE
$4.43B
| – | – |
-5,392
| Closed | -$316K |
|
399
Old Republic International
ORI
$10.3B
| – | – |
-17,721
| Closed | -$397K |
|
400
Outfront Media
OUT
$5.85B
| – | – |
-18,496
| Closed | -$363K |
|
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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.