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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
SCAI
101
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$429K 0.58%
+9,269
New +$413K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$428K 0.58%
+8,630
New +$417K
COR
103
DELISTED
Coresite Realty Corporation
COR
$427K 0.58%
+5,379
New +$396K
VR
104
DELISTED
Validus Hold Ltd
VR
$427K 0.58%
7,762
-6,302
-45% -$333K
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
$427K 0.58%
+9,719
New +$400K
FIVE icon
106
Five Below
FIVE
$10.9B
$422K 0.57%
10,554
-8,087
-43% -$318K
FR icon
107
First Industrial Realty Trust
FR
$9.1B
$421K 0.57%
15,018
-12,949
-46% -$345K
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$420K 0.57%
+2,723
New +$423K
LSI
109
DELISTED
Life Storage, Inc.
LSI
$419K 0.57%
+7,377
New +$409K
FHI icon
110
Federated Hermes
FHI
$4.53B
$415K 0.56%
+14,690
New +$407K
NJR icon
111
New Jersey Resources
NJR
$5.98B
$415K 0.56%
11,683
-6,484
-36% -$220K
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$415K 0.56%
+4,408
New +$390K
TXNM
113
TXNM Energy Inc
TXNM
$6.37B
$414K 0.56%
12,074
-8,386
-41% -$272K
CUBE icon
114
CubeSmart
CUBE
$9.53B
$407K 0.55%
+15,214
New +$390K
RGR icon
115
Sturm, Ruger & Co
RGR
$619M
$407K 0.55%
7,721
-3,831
-33% -$212K
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
$406K 0.55%
8,484
-7,711
-48% -$355K
SBH icon
117
Sally Beauty Holdings
SBH
$1.45B
$404K 0.55%
+15,290
New +$403K
PBI icon
118
Pitney Bowes
PBI
$2.51B
$400K 0.54%
26,302
-4,608
-15% -$73.3K
WBMD
119
DELISTED
WebMD Health Corp.
WBMD
$400K 0.54%
+8,073
New +$417K
EAT icon
120
Brinker International
EAT
$7.95B
$399K 0.54%
8,055
-8,068
-50% -$415K
CRI icon
121
Carter's
CRI
$1.46B
$397K 0.54%
+4,594
New +$410K
POR icon
122
Portland General Electric
POR
$6.11B
$394K 0.53%
9,089
-7,230
-44% -$305K
EDR
123
DELISTED
Education Realty Trust Inc
EDR
$394K 0.53%
+9,313
New +$382K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.52%
9,287
-5,664
-38% -$244K
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
$381K 0.52%
13,946
-6,809
-33% -$186K
3 4
5
6 7

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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.