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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
WEN icon
51
Wendy's
WEN
$1.5B
$503K 0.57%
+36,959
New +$504K
HXL icon
52
Hexcel
HXL
$7.97B
$501K 0.57%
18,113
+9,394
+108% +$494K
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
$499K 0.57%
18,440
-7,343
-28% -$180K
GNTX icon
54
Gentex
GNTX
$5.1B
$496K 0.57%
+25,557
New +$536K
POR icon
55
Portland General Electric
POR
$6.08B
$496K 0.57%
6,640
-2,449
-27% -$108K
EPC icon
56
Edgewell Personal Care
EPC
$1.32B
$493K 0.56%
+6,736
New +$513K
WBS icon
57
Webster Financial
WBS
$12.2B
$491K 0.56%
9,818
– –
KEYS icon
58
Keysight
KEYS
$53.7B
$490K 0.56%
+13,560
New +$505K
MORN icon
59
Morningstar
MORN
$6.53B
$488K 0.56%
9,541
+3,387
+55% +$263K
TILE icon
60
Interface
TILE
$1.86B
$487K 0.56%
6,616
-48,597
-88% -$898K
CNO icon
61
CNO Financial Group
CNO
$4.95B
$484K 0.55%
+5,379
New +$108K
ACH
62
Accendra Health
ACH
$254M
$483K 0.55%
+13,964
New +$499K
DENN
63
DELISTED
Denny's
DENN
$482K 0.55%
9,719
-35,813
-79% -$445K
WAFD icon
64
WaFd
WAFD
$2.72B
$482K 0.55%
14,555
– –
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.55%
5,001
-20,957
-81% -$385K
AVT icon
66
Avnet
AVT
$6.97B
$478K 0.55%
+10,437
New +$483K
IPGP icon
67
IPG Photonics
IPGP
$4.16B
$478K 0.55%
6,041
+203
+3% +$23K
ASB icon
68
Associated Banc-Corp
ASB
$5.85B
$477K 0.54%
19,539
– –
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$477K 0.54%
5,575
-1,065
-16% -$77.3K
FLO icon
70
Flowers Foods
FLO
$1.8B
$476K 0.54%
25,739
+182
+0.7% +$3.58K
INXN
71
DELISTED
Interxion Holding N.V.
INXN
$476K 0.54%
8,719
-1,935
-18% -$74.2K
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
$475K 0.54%
+6,728
New +$263K
BRO icon
73
Brown & Brown
BRO
$23.4B
$472K 0.54%
14,914
-10,418
-41% -$225K
UI icon
74
Ubiquiti
UI
$32.2B
$472K 0.54%
+9,398
New +$513K
CADE
75
DELISTED
Cadence Bank
CADE
$469K 0.54%
+8,359
New +$256K
1 2
3
4 5

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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.