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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
VR
101
DELISTED
Validus Hold Ltd
VR
$283K 0.3%
6,040
+247
+4% +$12.2K
FHI icon
102
Federated Hermes
FHI
$4.53B
$282K 0.29%
7,805
-4,136
-35% -$134K
FRPH icon
103
FRP Holdings
FRPH
$469M
$282K 0.29%
+12,752
New +$285K
KBH icon
104
KB Home
KBH
$3.54B
$282K 0.29%
8,841
-6,706
-43% -$193K
ZBRA icon
105
Zebra Technologies
ZBRA
$12.6B
$282K 0.29%
+2,715
New +$295K
ENOV icon
106
Enovis
ENOV
$1.62B
$281K 0.29%
+4,123
New +$278K
LPLA icon
107
LPL Financial
LPLA
$26.5B
$279K 0.29%
+4,889
New +$257K
TRN icon
108
Trinity Industries
TRN
$2.95B
$279K 0.29%
10,358
-6,178
-37% -$154K
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K 0.29%
+4,376
New +$251K
CACI icon
110
CACI
CACI
$10.2B
$278K 0.29%
2,099
-445
-17% -$60.1K
CLS icon
111
Celestica
CLS
$34.9B
$278K 0.29%
+26,569
New +$294K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$275K 0.29%
6,373
-3,130
-33% -$58K
TRK
113
DELISTED
Speedway Motorsports, Inc.
TRK
$275K 0.29%
+14,584
New +$297K
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$274K 0.29%
6,687
-20
-0.3% -$855
EVR icon
115
Evercore
EVR
$13.5B
$272K 0.28%
3,027
-1,315
-30% -$110K
SF
116
Stifel
SF
$12.1B
$272K 0.28%
+10,289
New +$252K
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
$272K 0.28%
+14,010
New +$254K
MGIC
118
DELISTED
Magic Software Enterprises
MGIC
$270K 0.28%
+32,247
New +$279K
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K 0.28%
+13,488
New +$259K
AL
120
DELISTED
Air Lease Corp
AL
$268K 0.28%
+5,581
New +$245K
AUDC icon
121
AudioCodes
AUDC
$248M
$268K 0.28%
+36,442
New +$262K
BGS icon
122
B&G Foods
BGS
$310M
$268K 0.28%
7,626
+1
+0% +$34
JBL icon
123
Jabil
JBL
$32.2B
$268K 0.28%
4,542
-10,270
-69% -$291K
TBI
124
Trueblue
TBI
$250M
$268K 0.28%
+9,756
New +$259K
NJR icon
125
New Jersey Resources
NJR
$5.98B
$267K 0.28%
+3,000
New +$129K
3 4
5
6 7

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
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 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.