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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
SUNS
426
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,868
Closed -$48K
EBSB
427
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,647
Closed -$28K
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
– –
-3,949
Closed -$321K
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,252
Closed -$384K
TSG
430
DELISTED
The Stars Group Inc.
TSG
– –
-9,447
Closed -$235K
AYR
431
DELISTED
Aircastle Ltd
AYR
– –
-18,463
Closed -$405K
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-780
Closed -$35K
OLBK
433
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-455
Closed -$14K
TYPE
434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,810
Closed -$279K
EMCI
435
DELISTED
EMC INS Group Inc
EMCI
– –
-4,888
Closed -$121K
BHBK
436
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,263
Closed -$30K
DNB
437
DELISTED
Dun & Bradstreet
DNB
– –
-2,978
Closed -$424K
FCB
438
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,812
Closed -$275K
ABCD
439
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-42,602
Closed -$504K
ARC
440
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,889
Closed -$34K
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,125
Closed -$319K
QADA
442
DELISTED
QAD Inc.
QADA
– –
-1,804
Closed -$102K
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,952
Closed -$450K
14 15 16 17
18

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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.