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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
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
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
BAH icon
76
Booz Allen Hamilton
BAH
$7.83B
$302K 0.32%
+7,918
New +$300K
MIK
77
DELISTED
Michaels Stores, Inc
MIK
$302K 0.32%
12,488
-1,222
-9% -$25.3K
CYD icon
78
China Yuchai International
CYD
$1.68B
$300K 0.31%
+12,517
New +$299K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$299K 0.31%
2,526
-456
-15% -$54.1K
BRX icon
80
Brixmor Property Group
BRX
$9.94B
$297K 0.31%
15,899
-1,322
-8% -$24.2K
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
$297K 0.31%
+7,314
New +$302K
CRI icon
82
Carter's
CRI
$1.46B
$295K 0.31%
2,507
-972
-28% -$101K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$295K 0.31%
+9,187
New +$298K
BPOP icon
84
Popular Inc
BPOP
$11.2B
$294K 0.31%
8,294
+740
+10% +$25.6K
DHC
85
Diversified Healthcare Trust
DHC
$2.23B
$294K 0.31%
+15,374
New +$294K
KEYS icon
86
Keysight
KEYS
$53.4B
$294K 0.31%
7,070
-1,218
-15% -$52.6K
LECO icon
87
Lincoln Electric
LECO
$14.2B
$294K 0.31%
+3,210
New +$293K
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$294K 0.31%
+5,477
New +$293K
AES icon
89
AES
AES
$10.6B
$291K 0.3%
+26,909
New +$291K
BYD icon
90
Boyd Gaming
BYD
$6.67B
$291K 0.3%
+8,297
New +$251K
VRNT
91
DELISTED
Verint Systems
VRNT
$291K 0.3%
13,670
-1,747
-11% -$37.6K
LOPE icon
92
Grand Canyon Education
LOPE
$3.8B
$289K 0.3%
3,227
-882
-21% -$79.8K
QGEN icon
93
Qiagen
QGEN
$8.56B
$289K 0.3%
8,805
-303
-3% -$10.4K
WWD icon
94
Woodward
WWD
$23.5B
$289K 0.3%
+3,779
New +$295K
AWI icon
95
Armstrong World Industries
AWI
$6.86B
$287K 0.3%
+4,745
New +$261K
FRME icon
96
First Merchants
FRME
$2.85B
$287K 0.3%
+6,822
New +$291K
HTH icon
97
Hilltop Holdings
HTH
$2.31B
$287K 0.3%
+11,330
New +$278K
BBT
98
Beacon Financial Corp
BBT
$2.61B
$286K 0.3%
7,816
-1,022
-12% -$38.9K
MSA icon
99
Mine Safety
MSA
$6.69B
$285K 0.3%
3,680
-302
-8% -$24.1K
MTX icon
100
Minerals Technologies
MTX
$2.34B
$283K 0.3%
4,116
-231
-5% -$16.4K
2 3
4
5 6

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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.