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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
WBS icon
401
Webster Financial
WBS
$12.2B
– –
-6,303
Closed -$331K
WKC icon
402
World Kinect Corp
WKC
$1.83B
– –
-16,889
Closed -$573K
WRB icon
403
W.R. Berkley
WRB
$27.1B
– –
-27,091
Closed -$298K
WST icon
404
West Pharmaceutical
WST
$24.9B
– –
-3,434
Closed -$331K
WTFC icon
405
Wintrust Financial
WTFC
$11B
– –
-4,519
Closed -$354K
XRX icon
406
Xerox
XRX
$341M
– –
-11,120
Closed -$370K
XYL icon
407
Xylem
XYL
$28.7B
– –
-18,125
Closed -$354K
CTLT
408
DELISTED
CATALENT, INC.
CTLT
– –
-19,937
Closed -$796K
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,592
Closed -$187K
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,898
Closed -$221K
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,244
Closed -$294K
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,026
Closed -$313K
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,081
Closed -$308K
POLY
414
DELISTED
Plantronics, Inc.
POLY
– –
-6,120
Closed -$271K
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,362
Closed -$313K
CBPX
416
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,769
Closed -$358K
LPT
417
DELISTED
Liberty Property Trust
LPT
– –
-7,777
Closed -$319K
LTXB
418
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,470
Closed -$338K
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,010
Closed -$368K
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,171
Closed -$299K
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,749
Closed -$353K
VVC
422
DELISTED
Vectren Corporation
VVC
– –
-5,390
Closed -$355K
SIR
423
DELISTED
SELECT INCOME REIT
SIR
– –
-30,210
Closed -$311K
EDR
424
DELISTED
Education Realty Trust Inc
EDR
– –
-8,260
Closed -$297K
WGL
425
DELISTED
Wgl Holdings
WGL
– –
-6,832
Closed -$336K
14 15 16
17
18

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SPWM
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LP
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AFP
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VPW
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EGP
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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.