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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
+3.81%
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
WERN icon
101
Werner Enterprises
WERN
$2.78B
$432K 0.49%
16,492
– –
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$428K 0.49%
+7,256
New +$346K
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$427K 0.49%
21,722
+13,238
+156% +$623K
MDU icon
104
MDU Resources
MDU
$4.36B
$425K 0.49%
35,661
-4,137
-10% -$43.2K
WBMD
105
DELISTED
WebMD Health Corp.
WBMD
$425K 0.49%
8,073
– –
WT icon
106
WisdomTree
WT
$3.1B
$423K 0.48%
+46,635
New +$451K
JBL icon
107
Jabil
JBL
$32.1B
$421K 0.48%
+10,654
New +$272K
SHOO icon
108
Steven Madden
SHOO
$3.16B
$421K 0.48%
+12,945
New +$315K
BR icon
109
Broadridge
BR
$17.4B
$416K 0.48%
2,723
-4,323
-61% -$293K
SNA icon
110
Snap-on
SNA
$21.1B
$416K 0.48%
18,440
+15,297
+487% +$2.63M
NWBI icon
111
Northwest Bancshares
NWBI
$2.26B
$414K 0.47%
15,133
-15,271
-50% -$268K
COLB icon
112
Columbia Banking Systems
COLB
$9.5B
$413K 0.47%
4,594
-7,418
-62% -$299K
CVBF icon
113
CVB Financial
CVBF
$3.96B
$408K 0.47%
+8,484
New +$194K
SVC
114
Service Properties Trust
SVC
$1.13B
$408K 0.47%
2,789
-3,325
-54% -$521K
UFS
115
DELISTED
DOMTAR CORPORATION (New)
UFS
$407K 0.46%
+15,350
New +$608K
NJR icon
116
New Jersey Resources
NJR
$5.91B
$404K 0.46%
4,918
-6,765
-58% -$255K
SCI icon
117
Service Corp International
SCI
$10.8B
$404K 0.46%
+9,089
New +$273K
HAIN icon
118
Hain Celestial
HAIN
$47.8M
$400K 0.46%
+15,018
New +$565K
FIZZ icon
119
National Beverage
FIZZ
$2.92B
$399K 0.46%
20,310
+988
+5% +$29.7K
CUZ icon
120
Cousins Properties
CUZ
$5.19B
$395K 0.45%
+3,804
New +$128K
HF
121
DELISTED
HFF Inc.
HF
$389K 0.44%
6,904
-11,442
-62% -$336K
FNB icon
122
FNB Corp
FNB
$6.67B
$387K 0.44%
14,690
-15,657
-52% -$240K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$384K 0.44%
+4,534
New +$378K
EME icon
124
Emcor
EME
$33.1B
$380K 0.43%
+9,313
New +$618K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.42%
28,453
+19,166
+206% +$832K
3 4
5
6 7

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LP
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EGP
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FA
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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.