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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
+3.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$13.7M
Cap. Flow
+$8.62M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$3.79M
2
IEX icon
IDEX
IEX
+$2.76M
3
SNA icon
Snap-on
SNA
+$2.63M
4
IPG
Interpublic Group of Companies
IPG
+$2.27M
5
PRXL
Parexel International Corp
PRXL
+$1.81M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.96M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
4
TILE icon
Interface
TILE
+$898K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.28B
$558K 0.64%
10,731
-13,203
-55% -$638K
GPK icon
27
Graphic Packaging
GPK
$3.21B
$552K 0.63%
+42,882
New +$557K
AGCO icon
28
AGCO
AGCO
$8.13B
$544K 0.62%
+9,614
New +$592K
OZK icon
29
Bank OZK
OZK
$5.61B
$541K 0.62%
7,862
-2,869
-27% -$154K
RGC
30
DELISTED
Regal Entertainment Group
RGC
$537K 0.61%
37,261
+18,821
+102% +$415K
CDP icon
31
COPT Defense Properties
CDP
$4.24B
$531K 0.61%
+16,037
New +$523K
MANH icon
32
Manhattan Associates
MANH
$9.79B
$528K 0.6%
+10,139
New +$511K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$528K 0.6%
22,317
-10,035
-31% -$144K
EIG icon
34
Employers Holdings
EIG
$919M
$525K 0.6%
+13,843
New +$522K
NATI
35
DELISTED
National Instruments Corp
NATI
$525K 0.6%
+16,130
New +$513K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$522K 0.6%
+18,070
New +$342K
UBOH
37
DELISTED
United Bancshares Inc/OH
UBOH
$522K 0.6%
22,035
+11,514
+109% +$252K
AB icon
38
AllianceBernstein
AB
$3.55B
$521K 0.6%
+22,802
New +$529K
SON icon
39
Sonoco
SON
$5.4B
$518K 0.59%
+10,599
New +$570K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K 0.59%
39,039
+26,991
+224% +$973K
WST icon
41
West Pharmaceutical
WST
$24.9B
$516K 0.59%
+5,239
New +$438K
ARW icon
42
Arrow Electronics
ARW
$10.5B
$514K 0.59%
+6,999
New +$512K
EVR icon
43
Evercore
EVR
$12.9B
$509K 0.58%
11,313
+3,934
+53% +$305K
LEG icon
44
Leggett & Platt
LEG
$1.46B
$509K 0.58%
+10,108
New +$494K
WCC
45
WESCO International
WCC
$15.5B
$509K 0.58%
7,318
– –
BKU icon
46
Bankunited
BKU
$3.49B
$508K 0.58%
13,611
– –
IDCC icon
47
InterDigital
IDCC
$6.67B
$508K 0.58%
+5,882
New +$529K
BMS
48
DELISTED
Bemis
BMS
$508K 0.58%
10,406
+1,042
+11% +$51.3K
USNA icon
49
Usana Health Sciences
USNA
$414M
$507K 0.58%
+8,808
New +$526K
FULT icon
50
Fulton Financial
FULT
$4.69B
$504K 0.58%
+13,748
New +$255K
1
2
3 4 5

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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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FA
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Ramsey Quantitative Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Ramsey Quantitative Systems held 196 positions worth $87.5M, up 19% from $73.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ramsey Quantitative Systems deployed $8.62M of net new capital in Q1 2017, opening 63 new positions and adding to 25 existing holdings. Its largest new stake was IDEX: 30,085 shares worth $986K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Interface, an estimated $898K trimmed.

  • Ramsey Quantitative Systems's largest Q1 2017 buy was IDEX: 30,085 shares worth $986K.
  • Ramsey Quantitative Systems added most to Eaton Vance Corp. in Q1 2017, an estimated $3.79M increase.
  • Ramsey Quantitative Systems's biggest Q1 2017 reduction was Interface, cutting an estimated $898K.
  • Ramsey Quantitative Systems fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, selling an estimated $4.23M.
  • Ramsey Quantitative Systems's ten largest holdings make up 34% of its $87.5M portfolio in Q1 2017.
  • Ramsey Quantitative Systems opened 63 new positions and closed 67 in Q1 2017.
  • Ramsey Quantitative Systems's portfolio value rose 19% quarter-over-quarter to $87.5M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.