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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 | |
|---|---|---|---|---|---|---|
|
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.36% |
+12,498
| New | +$286K |
|
52
MSC Industrial Direct
MSM
$7.02B
| $300K | 0.35% |
+3,897
| New | +$323K |
|
53
Generac Holdings
GNRC
$12.7B
| $299K | 0.35% |
6,015
-603
| -9% | -$32.3K |
|
54
Performance Food Group
PFGC
$17.8B
| $299K | 0.35% |
+9,281
| New | +$295K |
|
55
MDU Resources
MDU
$4.42B
| $297K | 0.35% |
+32,784
| New | +$320K |
|
56
Rexford Industrial Realty
REXR
$8.48B
| $296K | 0.35% |
10,028
+315
| +3% | +$9.97K |
|
57
Darling Ingredients
DAR
$9.72B
| $295K | 0.35% |
15,313
-2,245
| -13% | -$45.5K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.35% |
10,618
+959
| +10% | +$30.4K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.35% |
3,982
-180
| -4% | -$14.4K |
|
60
Wendy's
WEN
$1.49B
| $294K | 0.35% |
+18,807
| New | +$321K |
|
61
Armstrong World Industries
AWI
$6.86B
| $293K | 0.35% |
5,041
-171
| -3% | -$10.9K |
|
62
Gildan
GIL
$9.92B
| $292K | 0.34% |
+9,609
| New | +$297K |
|
63
Oshkosh
OSK
$9.15B
| $291K | 0.34% |
+4,740
| New | +$304K |
|
64
Quanta Services
PWR
$94.7B
| $291K | 0.34% |
9,665
+595
| +7% | +$19.2K |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | 0.34% |
18,286
+1,074
| +6% | +$18.9K |
|
66
Brady Corp
BRC
$4.41B
| $289K | 0.34% |
+6,648
| New | +$277K |
|
67
Selective Insurance
SIGI
$5.7B
| $289K | 0.34% |
4,744
-1,485
| -24% | -$92.4K |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.34% |
21,342
+1,436
| +7% | +$22.2K |
|
69
Clearway Energy Class C
CWEN
$5.26B
| $285K | 0.34% |
+16,511
| New | +$308K |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $285K | 0.34% |
+3,846
| New | +$275K |
|
71
AutoNation
AN
$6.99B
| $284K | 0.34% |
+7,958
| New | +$301K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.34% |
11,462
+722
| +7% | +$20.1K |
|
|
SMTS
73
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $281K | 0.33% |
159,769
-39,356
| -20% | -$91.5K |
|
74
Exponent
EXPO
$3.12B
| $278K | 0.33% |
+5,478
| New | +$275K |
|
75
Southwest Gas
SWX
$6.73B
| $278K | 0.33% |
+3,630
| New | +$291K |
|
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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.