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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
+9.5%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$16.8M
Cap. Flow
-$22.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
3
AXS icon
AXIS Capital
AXS
+$529K
4
CDW icon
CDW
CDW
+$509K
5
TKR icon
Timken Company
TKR
+$505K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$865K
2
EME icon
Emcor
EME
+$865K
3
GNTX icon
Gentex
GNTX
+$847K
4
SHOO icon
Steven Madden
SHOO
+$834K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
26
DELISTED
HFF Inc.
HF
$555K 0.75%
18,346
-9,103
-33% -$260K
FCF icon
27
First Commonwealth Financial
FCF
$2.17B
$554K 0.75%
+39,039
New +$456K
GL icon
28
Globe Life
GL
$14.3B
$551K 0.75%
7,476
-4,084
-35% -$280K
NWBI icon
29
Northwest Bancshares
NWBI
$2.29B
$548K 0.74%
30,404
-15,830
-34% -$270K
CDW icon
30
CDW
CDW
$17.2B
$544K 0.74%
+10,445
New +$509K
PLAY icon
31
Dave & Buster's
PLAY
$367M
$540K 0.73%
+9,592
New +$446K
TKR icon
32
Timken Company
TKR
$9.57B
$540K 0.73%
+13,593
New +$505K
HOPE icon
33
Hope Bancorp
HOPE
$1.79B
$538K 0.73%
+24,575
New +$465K
SNA icon
34
Snap-on
SNA
$21.5B
$538K 0.73%
3,143
-1,385
-31% -$225K
COLB icon
35
Columbia Banking Systems
COLB
$9.73B
$537K 0.73%
12,012
-9,969
-45% -$376K
THRM icon
36
Gentherm
THRM
$1.14B
$535K 0.72%
15,806
-7,843
-33% -$244K
AMSF icon
37
AMERISAFE
AMSF
$628M
$533K 0.72%
8,543
-4,239
-33% -$257K
WBS icon
38
Webster Financial
WBS
$12.4B
$533K 0.72%
9,818
-7,873
-45% -$362K
NYT icon
39
New York Times
NYT
$12.4B
$532K 0.72%
+39,970
New +$494K
STL
40
DELISTED
Sterling Bancorp
STL
$516K 0.7%
+22,035
New +$456K
FHN icon
41
First Horizon
FHN
$12.1B
$515K 0.7%
+25,739
New +$453K
ORI icon
42
Old Republic International
ORI
$10.1B
$515K 0.7%
27,108
-44,996
-62% -$810K
BKU icon
43
Bankunited
BKU
$3.59B
$513K 0.69%
+13,611
New +$453K
HOMB icon
44
Home BancShares
HOMB
$6.15B
$512K 0.69%
+18,440
New +$447K
FLO icon
45
Flowers Foods
FLO
$1.83B
$510K 0.69%
25,557
-8,274
-24% -$136K
EVR icon
46
Evercore
EVR
$13.5B
$507K 0.69%
7,379
-5,172
-41% -$318K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$506K 0.69%
+6,041
New +$463K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$500K 0.68%
21,371
-9,566
-31% -$221K
THO icon
49
Thor Industries
THO
$4.03B
$500K 0.68%
+5,001
New +$451K
WAFD icon
50
WaFd
WAFD
$2.91B
$500K 0.68%
+14,555
New +$445K
1
2
3 4 5

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Ramsey Quantitative Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Ramsey Quantitative Systems held 184 positions worth $73.8M, down 19% from $90.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ramsey Quantitative Systems withdrew a net $22.5M in Q4 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $865K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ramsey Quantitative Systems opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $4.23M.

  • Ramsey Quantitative Systems's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 38,362 shares worth $4.23M.
  • Ramsey Quantitative Systems added most to Syntel Inc in Q4 2016, an estimated $307K increase.
  • Ramsey Quantitative Systems's biggest Q4 2016 reduction was Old Republic International, cutting an estimated $810K.
  • Ramsey Quantitative Systems fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $865K.
  • Ramsey Quantitative Systems's ten largest holdings make up 21% of its $73.8M portfolio in Q4 2016.
  • Ramsey Quantitative Systems opened 59 new positions and closed 51 in Q4 2016.
  • Ramsey Quantitative Systems's portfolio value fell 19% quarter-over-quarter to $73.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2016, filed 13 Feb 2017.