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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
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
+$161K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
DAR icon
Darling Ingredients
DAR
+$643K
3
SMTC icon
Semtech
SMTC
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$11M
2
IEX icon
IDEX
IEX
+$1.49M
3
ALLE icon
Allegion
ALLE
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$11.2B
$313K 0.35%
+7,502
New +$297K
FR icon
102
First Industrial Realty Trust
FR
$9.1B
$313K 0.35%
6,333
-4,221
-40% -$120K
SCI icon
103
Service Corp International
SCI
$11B
$313K 0.35%
6,861
-2,228
-25% -$71K
AN icon
104
AutoNation
AN
$6.99B
$312K 0.35%
+7,407
New +$301K
BRKL
105
DELISTED
Brookline Bancorp
BRKL
$312K 0.35%
+21,380
New +$310K
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$311K 0.35%
+8,024
New +$314K
UBOH
107
DELISTED
United Bancshares Inc/OH
UBOH
$311K 0.35%
13,380
-8,655
-39% -$185K
HPP
108
Hudson Pacific Properties
HPP
$873M
$310K 0.35%
+1,293
New +$310K
IOSP icon
109
Innospec
IOSP
$2.1B
$309K 0.35%
+4,719
New +$303K
MORN icon
110
Morningstar
MORN
$6.61B
$309K 0.35%
5,974
-3,567
-37% -$269K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
$309K 0.35%
21,846
-8,501
-28% -$247K
DHC
112
Diversified Healthcare Trust
DHC
$2.23B
$308K 0.35%
+15,089
New +$322K
FFBC icon
113
First Financial Bancorp
FFBC
$3.8B
$308K 0.35%
+11,131
New +$299K
TDY icon
114
Teledyne Technologies
TDY
$29.2B
$308K 0.35%
+2,416
New +$313K
VC icon
115
Visteon
VC
$2.84B
$308K 0.35%
+3,021
New +$299K
DST
116
DELISTED
DST Systems Inc.
DST
$308K 0.35%
+4,988
New +$304K
CW icon
117
Curtiss-Wright
CW
$26.4B
$307K 0.35%
+3,348
New +$302K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$307K 0.35%
+20,388
New +$320K
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$307K 0.35%
+13,733
New +$305K
UCFC
120
DELISTED
United Community Financial Corp
UCFC
$307K 0.35%
+11,035
New +$92K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.17B
$306K 0.34%
+6,224
New +$296K
WRB icon
122
W.R. Berkley
WRB
$26B
$306K 0.34%
26,312
-34,664
-57% -$702K
TXNM
123
TXNM Energy Inc
TXNM
$6.37B
$306K 0.34%
7,709
-3,974
-34% -$151K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$306K 0.34%
+2,830
New +$303K
VVC
125
DELISTED
Vectren Corporation
VVC
$306K 0.34%
+5,235
New +$314K
3 4
5
6 7

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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
  • Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
  • Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
  • Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
  • Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
  • Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.