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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
PAG icon
401
Penske Automotive Group
PAG
$13.3B
– –
-6,485
Closed -$307K
PLUS icon
402
ePlus
PLUS
$2.33B
– –
-920
Closed -$43K
PRA
403
DELISTED
ProAssurance
PRA
– –
-9,735
Closed -$457K
R icon
404
Ryder
R
$10.5B
– –
-4,452
Closed -$325K
SCL icon
405
Stepan Co
SCL
$1.33B
– –
-4,743
Closed -$413K
SCSC icon
406
Scansource
SCSC
$1.11B
– –
-901
Closed -$36K
SLRC icon
407
SLR Investment Corp
SLRC
$716M
– –
-2,376
Closed -$51K
SNV
408
DELISTED
Synovus
SNV
– –
-6,567
Closed -$301K
SPSC icon
409
SPS Commerce
SPSC
$2.41B
– –
-9,810
Closed -$487K
TDS icon
410
Telephone and Data Systems
TDS
$3.91B
– –
-11,838
Closed -$360K
THG icon
411
Hanover Insurance
THG
$7.46B
– –
-2,886
Closed -$356K
TPVG icon
412
TriplePoint Venture Growth BDC
TPVG
$192M
– –
-2,493
Closed -$34K
VAC icon
413
Marriott Vacations Worldwide
VAC
$3.43B
– –
-2,392
Closed -$267K
VC icon
414
Visteon
VC
$2.8B
– –
-2,407
Closed -$224K
VPG icon
415
Vishay Precision Group
VPG
$1.38B
– –
-1,170
Closed -$44K
WAL icon
416
Western Alliance Bancorporation
WAL
$8.99B
– –
-6,100
Closed -$347K
WCC
417
WESCO International
WCC
$16B
– –
-6,502
Closed -$400K
WERN icon
418
Werner Enterprises
WERN
$2.76B
– –
-8,727
Closed -$308K
WNEB icon
419
Western New England Bancorp
WNEB
$294M
– –
-1,271
Closed -$14K
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-22,136
Closed -$328K
TARO
421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,290
Closed -$323K
HALL
422
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-305
Closed -$34K
RPT
423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,800
Closed -$337K
WWE
424
DELISTED
World Wrestling Entertainment
WWE
– –
-7,483
Closed -$724K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,452
Closed -$356K
14 15 16
17
18

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.