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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
BIG
76
DELISTED
Big Lots, Inc.
BIG
$459K 0.62%
9,139
-7,343
-45% -$360K
FIX icon
77
Comfort Systems
FIX
$59.2B
$458K 0.62%
+13,748
New +$428K
ALSN icon
78
Allison Transmission
ALSN
$9.58B
$456K 0.62%
13,541
-8,957
-40% -$279K
MORN icon
79
Morningstar
MORN
$6.61B
$453K 0.61%
6,154
-3,054
-33% -$225K
XYL icon
80
Xylem
XYL
$29.8B
$451K 0.61%
9,107
-6,898
-43% -$350K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$451K 0.61%
32,352
-23,769
-42% -$311K
HXL icon
82
Hexcel
HXL
$7.67B
$449K 0.61%
8,719
-5,600
-39% -$269K
RMBS icon
83
Rambus
RMBS
$11B
$448K 0.61%
+32,538
New +$421K
BMS
84
DELISTED
Bemis
BMS
$448K 0.61%
+9,364
New +$462K
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$448K 0.61%
+13,560
New +$448K
CAKE icon
86
Cheesecake Factory
CAKE
$4.14B
$447K 0.61%
7,457
-9,254
-55% -$523K
KEX icon
87
Kirby Corp
KEX
$7.67B
$447K 0.61%
+6,728
New +$425K
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$447K 0.61%
6,640
-5,603
-46% -$361K
HE icon
89
Hawaiian Electric Industries
HE
$2.38B
$445K 0.6%
+13,445
New +$410K
ALLE icon
90
Allegion
ALLE
$12B
$444K 0.6%
6,931
-3,362
-33% -$223K
WERN icon
91
Werner Enterprises
WERN
$2.76B
$444K 0.6%
+16,492
New +$425K
TDS icon
92
Telephone and Data Systems
TDS
$3.91B
$443K 0.6%
15,350
-6,571
-30% -$179K
CCK icon
93
Crown Holdings
CCK
$13.1B
$440K 0.6%
+8,366
New +$452K
STE icon
94
Steris
STE
$21.6B
$440K 0.6%
+6,534
New +$443K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$440K 0.6%
8,055
-11,798
-59% -$644K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.59%
12,048
-9,409
-44% -$317K
MDU icon
97
MDU Resources
MDU
$4.42B
$435K 0.59%
39,798
-45,181
-53% -$467K
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
$435K 0.59%
+9,434
New +$422K
BJRI icon
99
BJ's Restaurants
BJRI
$1.31B
$432K 0.59%
+10,987
New +$410K
SLAB icon
100
Silicon Laboratories
SLAB
$7.2B
$430K 0.58%
+6,616
New +$416K
2 3
4
5 6

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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.