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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
MSA icon
101
Mine Safety
MSA
$6.6B
$258K 0.3%
2,732
-1,122
-29% -$115K
AXS icon
102
AXIS Capital
AXS
$8.46B
$257K 0.3%
+4,982
New +$272K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.5B
$257K 0.3%
+3,314
New +$262K
BRX icon
104
Brixmor Property Group
BRX
$9.99B
$256K 0.3%
+17,439
New +$275K
EXP icon
105
Eagle Materials
EXP
$6.36B
$256K 0.3%
4,192
+1,159
+38% +$83.1K
DLX icon
106
Deluxe
DLX
$1.19B
$253K 0.3%
6,587
+2,256
+52% +$108K
TDAY
107
USA Today Co
TDAY
$1.25B
$253K 0.3%
+21,906
New +$306K
AL
108
DELISTED
Air Lease Corp
AL
$249K 0.29%
8,230
+1,093
+15% +$41.7K
BANR icon
109
Banner Corp
BANR
$2.42B
$248K 0.29%
4,640
-1,018
-18% -$59.1K
MANT
110
DELISTED
Mantech International Corp
MANT
$247K 0.29%
4,724
-1,687
-26% -$94.7K
RBC icon
111
RBC Bearings
RBC
$18.2B
$245K 0.29%
+1,869
New +$272K
UNF icon
112
Unifirst Corp
UNF
$5.27B
$245K 0.29%
+1,709
New +$256K
EPAM icon
113
EPAM Systems
EPAM
$4.63B
$244K 0.29%
2,099
-846
-29% -$104K
KMPR icon
114
Kemper
KMPR
$1.65B
$242K 0.29%
+3,653
New +$266K
LOPE icon
115
Grand Canyon Education
LOPE
$3.72B
$241K 0.28%
2,502
-768
-23% -$89.3K
CSL icon
116
Carlisle Companies
CSL
$14B
$240K 0.28%
+2,384
New +$245K
FAF icon
117
First American
FAF
$7.44B
$240K 0.28%
+5,385
New +$250K
LECO icon
118
Lincoln Electric
LECO
$13.8B
$240K 0.28%
3,048
-1,257
-29% -$104K
FHB icon
119
First Hawaiian
FHB
$3.56B
$239K 0.28%
+10,628
New +$263K
RS icon
120
Reliance Steel & Aluminium
RS
$20.2B
$239K 0.28%
+3,363
New +$265K
CIM
121
Chimera Investment
CIM
$1.08B
$238K 0.28%
+4,444
New +$243K
ICUI icon
122
ICU Medical
ICUI
$3.94B
$238K 0.28%
+1,036
New +$255K
RRX icon
123
Regal Rexnord
RRX
$13.8B
$238K 0.28%
+3,392
New +$256K
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$238K 0.28%
+9,461
New +$307K
CNMD icon
125
CONMED
CNMD
$1.3B
$237K 0.28%
+3,691
New +$253K
3 4
5
6 7

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
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VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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.