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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
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
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
NATI
76
DELISTED
National Instruments Corp
NATI
$278K 0.33%
6,136
-2,542
-29% -$119K
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.4B
$276K 0.33%
+11,046
New +$264K
GLIBA
78
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$276K 0.33%
+6,696
New +$311K
TILE icon
79
Interface
TILE
$1.92B
$275K 0.32%
19,325
+5,705
+42% +$98K
CNK icon
80
Cinemark Holdings
CNK
$3.55B
$274K 0.32%
+7,662
New +$303K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$274K 0.32%
+3,092
New +$281K
TVPT
82
DELISTED
Travelport Worldwide Limited
TVPT
$273K 0.32%
+17,482
New +$266K
FBP icon
83
First Bancorp
FBP
$4.24B
$271K 0.32%
+31,524
New +$282K
WINA icon
84
Winmark
WINA
$1.39B
$271K 0.32%
1,703
+1,017
+148% +$156K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.59B
$271K 0.32%
+5,780
New +$311K
CRI icon
86
Carter's
CRI
$1.4B
$270K 0.32%
3,303
+335
+11% +$30.4K
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.32%
21,613
+2,670
+14% +$38.9K
WWD icon
88
Woodward
WWD
$23.4B
$267K 0.32%
+3,596
New +$277K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$266K 0.31%
+19,102
New +$281K
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$265K 0.31%
24,465
-4,459
-15% -$53.3K
COLM icon
91
Columbia Sportswear
COLM
$3.25B
$264K 0.31%
3,137
-1,004
-24% -$89K
ADSW
92
DELISTED
Advanced Disposal Services Inc
ADSW
$263K 0.31%
+10,993
New +$284K
FSM icon
93
Fortuna Silver Mines
FSM
$2.47B
$261K 0.31%
71,783
+42,477
+145% +$157K
MORN icon
94
Morningstar
MORN
$6.56B
$261K 0.31%
+2,373
New +$278K
TTEC icon
95
TTEC Holdings
TTEC
$105M
$261K 0.31%
9,152
+4,282
+88% +$114K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.31%
+5,183
New +$263K
RBA icon
97
RB Global
RBA
$20.8B
$260K 0.31%
+7,942
New +$267K
FCFS icon
98
FirstCash
FCFS
$9.36B
$259K 0.31%
3,583
+192
+6% +$15.3K
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$259K 0.31%
14,724
-3,324
-18% -$61.8K
GMED icon
100
Globus Medical
GMED
$10.5B
$258K 0.3%
+5,970
New +$298K
2 3
4
5 6

Similar funds

FCU
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OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
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LP
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AFP
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VPW
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EGP
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FA
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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.