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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
(+5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IDEX
IEX
|
+$1.67M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$761K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$728K |
| 5 |
Cathay General Bancorp
CATY
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$9.72M |
| 2 |
Lazard
LAZ
|
+$1.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$796K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$9.13B
| $316K | 0.33% |
+4,847
| New | +$307K |
|
52
Assurant
AIZ
$13.6B
| $315K | 0.33% |
3,120
+69
| +2% | +$6.82K |
|
53
BWX Technologies
BWXT
$15.9B
| $315K | 0.33% |
5,209
-7,905
| -60% | -$477K |
|
54
Rithm Capital
RITM
$5.26B
| $315K | 0.33% |
+17,617
| New | +$310K |
|
55
Western Alliance Bancorporation
WAL
$9.17B
| $315K | 0.33% |
5,570
-857
| -13% | -$47.7K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $315K | 0.33% |
+10,181
| New | +$303K |
|
|
OPLN
57
Openlane
OPLN
$4.31B
| $314K | 0.33% |
+16,420
| New | +$304K |
|
58
Ormat Technologies
ORA
$6.44B
| $313K | 0.33% |
4,887
-577
| -11% | -$36.6K |
|
59
Quanta Services
PWR
$94.7B
| $312K | 0.33% |
+7,975
| New | +$299K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $312K | 0.33% |
+13,216
| New | +$313K |
|
61
Cooper-Standard Automotive
CPS
$516M
| $311K | 0.33% |
2,538
-619
| -20% | -$72.9K |
|
62
Valmont Industries
VMI
$10.5B
| $311K | 0.33% |
1,874
-243
| -11% | -$39.5K |
|
|
PRA
63
DELISTED
ProAssurance
PRA
| $310K | 0.32% |
+5,426
| New | +$317K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $310K | 0.32% |
5,209
-122
| -2% | -$6.88K |
|
65
Agree Realty
ADC
$9.7B
| $309K | 0.32% |
+6,004
| New | +$298K |
|
|
SNV
66
DELISTED
Synovus
SNV
| $308K | 0.32% |
6,420
-709
| -10% | -$33.6K |
|
67
First Interstate BancSystem
FIBK
$3.91B
| $307K | 0.32% |
+7,671
| New | +$298K |
|
68
Northwest Bancshares
NWBI
$2.29B
| $306K | 0.32% |
11,377
-831
| -7% | -$14K |
|
69
BOK Financial
BOKF
$8.7B
| $305K | 0.32% |
3,309
-428
| -11% | -$37.8K |
|
70
Korn Ferry
KFY
$4.01B
| $305K | 0.32% |
+7,378
| New | +$306K |
|
71
NETGEAR
NTGR
$602M
| $305K | 0.32% |
+5,198
| New | +$266K |
|
72
TETRA Technologies
TTI
$1.33B
| $305K | 0.32% |
6,330
-7,798
| -55% | -$26.9K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $305K | 0.32% |
5,661
-495
| -8% | -$26.9K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $305K | 0.32% |
22,711
-2,751
| -11% | -$35.8K |
|
75
Applied Industrial Technologies
AIT
$12.3B
| $304K | 0.32% |
4,467
-911
| -17% | -$58K |
|
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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.