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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
(-15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$595K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$493K |
| 3 |
CareTrust REIT
CTRE
|
+$336K |
| 4 |
Watsco Inc
WSO
|
+$330K |
| 5 |
Merit Medical Systems
MMSI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$724K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
26
DELISTED
Kimball International
KBAL
| $340K | 0.4% |
23,962
-1,746
| -7% | -$27.3K |
|
27
Black Hills Corp
BKH
$5.77B
| $336K | 0.4% |
5,356
+117
| +2% | +$7.35K |
|
|
28
CareTrust REIT
CTRE
$9.92B
| $333K | 0.39% |
+18,051
| New | +$336K |
|
29
China Yuchai International
CYD
$1.68B
| $332K | 0.39% |
26,672
+5,845
| +28% | +$84K |
|
30
Celestica
CLS
$34.9B
| $331K | 0.39% |
37,689
+27,380
| +266% | +$274K |
|
31
Wheaton Precious Metals
WPM
$47.3B
| $331K | 0.39% |
+16,958
| New | +$289K |
|
32
Portland General Electric
POR
$6.11B
| $329K | 0.39% |
7,169
+145
| +2% | +$6.79K |
|
33
New Jersey Resources
NJR
$5.98B
| $327K | 0.39% |
7,150
+5
| +0.1% | +$236 |
|
34
California Water Service
CWT
$3.07B
| $324K | 0.38% |
6,805
-701
| -9% | -$31K |
|
35
Hackett Group
HCKT
$261M
| $318K | 0.38% |
19,852
-6,673
| -25% | -$124K |
|
36
Hawaiian Electric Industries
HE
$2.38B
| $318K | 0.38% |
8,674
+100
| +1% | +$3.71K |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $317K | 0.37% |
+5,118
| New | +$324K |
|
38
Simply Good Foods
SMPL
$1.07B
| $314K | 0.37% |
+16,630
| New | +$314K |
|
39
Texas Roadhouse
TXRH
$13B
| $314K | 0.37% |
5,258
+573
| +12% | +$36.8K |
|
40
Flowers Foods
FLO
$1.83B
| $312K | 0.37% |
16,917
+3,813
| +29% | +$73.1K |
|
41
Jabil
JBL
$32.2B
| $310K | 0.37% |
12,519
+1,369
| +12% | +$33.4K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.36% |
19,256
-584
| -3% | -$9.79K |
|
43
Ziff Davis
ZD
$1.98B
| $307K | 0.36% |
5,091
+836
| +20% | +$52.8K |
|
|
44
Merit Medical Systems
MMSI
$4.51B
| $305K | 0.36% |
+5,466
| New | +$325K |
|
45
Murphy USA
MUSA
$11.1B
| $305K | 0.36% |
+3,985
| New | +$314K |
|
46
STAG Industrial
STAG
$8.04B
| $305K | 0.36% |
+12,276
| New | +$321K |
|
47
Terreno Realty
TRNO
$7.94B
| $303K | 0.36% |
+8,614
| New | +$322K |
|
|
TXNM
48
TXNM Energy Inc
TXNM
$6.37B
| $303K | 0.36% |
7,370
-231
| -3% | -$9.47K |
|
49
Steven Madden
SHOO
$3.19B
| $301K | 0.36% |
+9,954
| New | +$307K |
|
|
50
Watsco Inc
WSO
$15.9B
| $301K | 0.36% |
+2,166
| New | +$330K |
|
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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.