We are live on ! Find out more
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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.2B
$468K 0.53%
12,012
+6,793
+130% +$611K
PAY
77
DELISTED
Verifone Systems Inc
PAY
$466K 0.53%
+9,139
New +$174K
LAZ icon
78
Lazard
LAZ
$4.15B
$465K 0.53%
32,352
+18,526
+134% +$799K
CBSH icon
79
Commerce Bancshares
CBSH
$8.46B
$464K 0.53%
8,096
-4,872
-38% -$180K
UVE icon
80
Universal Insurance Holdings
UVE
$1.09B
$464K 0.53%
+18,929
New +$495K
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$464K 0.53%
9,434
– –
TXNM
82
TXNM Energy Inc
TXNM
$6.4B
$463K 0.53%
11,683
-391
-3% -$13.8K
LDL
83
DELISTED
Lydall, Inc.
LDL
$463K 0.53%
+8,640
New +$490K
EGOV
84
DELISTED
NIC Inc
EGOV
$463K 0.53%
+22,945
New +$515K
BKH icon
85
Black Hills Corp
BKH
$5.67B
$462K 0.53%
+11,085
New +$701K
PRXL
86
DELISTED
Parexel International Corp
PRXL
$462K 0.53%
+27,446
New +$1.81M
ARMK icon
87
Aramark
ARMK
$14.8B
$461K 0.53%
+18,029
New +$459K
STWD icon
88
Starwood Property Trust
STWD
$6.15B
$458K 0.52%
+4,408
New +$99.5K
FR icon
89
First Industrial Realty Trust
FR
$9.04B
$457K 0.52%
10,554
-4,464
-30% -$119K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$457K 0.52%
+14,497
New +$573K
HTH icon
91
Hilltop Holdings
HTH
$2.24B
$452K 0.52%
+16,442
New +$459K
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$451K 0.52%
30,347
+16,401
+118% +$460K
HTLD icon
93
Heartland Express
HTLD
$1.17B
$448K 0.51%
+13,445
New +$273K
SANM icon
94
Sanmina
SANM
$10.8B
$447K 0.51%
12,074
-6,993
-37% -$271K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$445K 0.51%
9,139
+1,084
+13% +$52.8K
BJRI icon
96
BJ's Restaurants
BJRI
$1.45B
$444K 0.51%
10,987
– –
VR
97
DELISTED
Validus Hold Ltd
VR
$438K 0.5%
7,762
– –
GBX icon
98
The Greenbrier Companies
GBX
$1.53B
$437K 0.5%
12,048
-3,478
-22% -$154K
WGL
99
DELISTED
Wgl Holdings
WGL
$436K 0.5%
+9,789
New +$797K
MSCC
100
DELISTED
Microsemi Corp
MSCC
$434K 0.5%
+6,627
New +$356K
2 3
4
5 6

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.