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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
BWXT icon
51
BWX Technologies
BWXT
$15.9B
$494K 0.67%
+12,448
New +$484K
FIZZ icon
52
National Beverage
FIZZ
$3.02B
$493K 0.67%
19,322
-9,588
-33% -$235K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.8B
$488K 0.66%
+9,389
New +$472K
LDOS icon
54
Leidos
LDOS
$13.6B
$488K 0.66%
9,541
-5,388
-36% -$252K
TWO
55
Two Harbors Investment
TWO
$1.27B
$488K 0.66%
+7,000
New +$477K
WCC
56
WESCO International
WCC
$15.9B
$487K 0.66%
7,318
-3,708
-34% -$235K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$487K 0.66%
25,958
-14,990
-37% -$255K
UBOH
58
DELISTED
United Bancshares Inc/OH
UBOH
$487K 0.66%
10,521
-6,232
-37% -$124K
FNB icon
59
FNB Corp
FNB
$6.94B
$486K 0.66%
30,347
-18,685
-38% -$266K
MPWR icon
60
Monolithic Power Systems
MPWR
$64.1B
$486K 0.66%
+5,933
New +$476K
UFPI icon
61
UFP Industries
UFPI
$5.02B
$484K 0.66%
14,208
-7,050
-33% -$230K
ASB icon
62
Associated Banc-Corp
ASB
$6B
$483K 0.65%
+19,539
New +$430K
CBSH icon
63
Commerce Bancshares
CBSH
$8.66B
$483K 0.65%
12,968
-9,581
-42% -$323K
EXP icon
64
Eagle Materials
EXP
$6.61B
$483K 0.65%
+4,898
New +$440K
MMSI icon
65
Merit Medical Systems
MMSI
$4.51B
$479K 0.65%
+18,070
New +$436K
LSTR icon
66
Landstar System
LSTR
$7.19B
$476K 0.64%
+5,575
New +$433K
SNPS icon
67
Synopsys
SNPS
$79.9B
$474K 0.64%
8,048
-5,166
-39% -$307K
EV
68
DELISTED
Eaton Vance Corp.
EV
$474K 0.64%
11,313
-7,458
-40% -$293K
DF
69
DELISTED
Dean Foods Company
DF
$473K 0.64%
+21,722
New +$413K
OPLN
70
Openlane
OPLN
$4.31B
$472K 0.64%
+29,239
New +$467K
TXRH icon
71
Texas Roadhouse
TXRH
$13B
$472K 0.64%
+9,789
New +$431K
BR icon
72
Broadridge
BR
$17.7B
$467K 0.63%
7,046
-3,915
-36% -$255K
MKSI icon
73
MKS Inc
MKSI
$22.4B
$467K 0.63%
+7,862
New +$424K
SIGI icon
74
Selective Insurance
SIGI
$5.7B
$462K 0.63%
+10,734
New +$433K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.3B
$460K 0.62%
5,219
-4,910
-48% -$394K
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.