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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
ITT icon
26
ITT
ITT
$17.5B
$357K 0.37%
6,694
-1,116
-14% -$56K
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$347K 0.36%
3,693
-667
-15% -$61.4K
VRNS icon
28
Varonis Systems
VRNS
$5.4B
$345K 0.36%
21,339
-4,815
-18% -$75.5K
CW icon
29
Curtiss-Wright
CW
$26.4B
$344K 0.36%
2,821
-667
-19% -$78.7K
HI
30
DELISTED
Hillenbrand
HI
$342K 0.36%
+7,652
New +$320K
BRKR icon
31
Bruker
BRKR
$9.02B
$341K 0.36%
9,950
-1,190
-11% -$39K
GBX icon
32
The Greenbrier Companies
GBX
$1.58B
$339K 0.35%
7,278
-2,000
-22% -$100K
AAMI
33
Acadian Asset Management
AAMI
$2.97B
$338K 0.35%
20,163
-1,558
-7% -$24.7K
MTG icon
34
MGIC Investment
MTG
$6.18B
$337K 0.35%
23,874
-4,146
-15% -$58.3K
UFPI icon
35
UFP Industries
UFPI
$5.02B
$336K 0.35%
8,943
-1,902
-18% -$69.9K
DST
36
DELISTED
DST Systems Inc.
DST
$336K 0.35%
5,416
+205
+4% +$12.2K
J icon
37
Jacobs Solutions
J
$15.6B
$335K 0.35%
+6,137
New +$315K
TDY icon
38
Teledyne Technologies
TDY
$29.2B
$331K 0.35%
+1,829
New +$321K
THG icon
39
Hanover Insurance
THG
$7.24B
$330K 0.35%
+3,053
New +$315K
CXT icon
40
Crane NXT
CXT
$2.99B
$329K 0.34%
10,629
-901
-8% -$26.3K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$329K 0.34%
+3,900
New +$316K
GPK icon
42
Graphic Packaging
GPK
$3.29B
$328K 0.34%
21,225
-1,973
-9% -$29.7K
RDN icon
43
Radian Group
RDN
$5.2B
$328K 0.34%
15,907
-2,910
-15% -$60K
LSAK icon
44
Lesaka Technologies
LSAK
$412M
$326K 0.34%
+27,454
New +$279K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.1B
$324K 0.34%
1,606
+29
+2% +$5.47K
ESNT icon
46
Essent Group
ESNT
$6.11B
$321K 0.34%
7,397
-1,032
-12% -$45K
CBT icon
47
Cabot Corp
CBT
$4.72B
$320K 0.33%
5,200
-786
-13% -$47.2K
SIGI icon
48
Selective Insurance
SIGI
$5.7B
$319K 0.33%
+5,430
New +$314K
AVNT icon
49
Avient
AVNT
$3.49B
$318K 0.33%
+7,321
New +$322K
SNX icon
50
TD Synnex
SNX
$19.5B
$317K 0.33%
4,666
-708
-13% -$46.9K
1
2
3 4 5

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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.