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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
(-19%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
| 3 |
AXIS Capital
AXS
|
+$529K |
| 4 |
CDW
CDW
|
+$509K |
| 5 |
Timken Company
TKR
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$865K |
| 2 |
Emcor
EME
|
+$865K |
| 3 |
Gentex
GNTX
|
+$847K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RGC
126
DELISTED
Regal Entertainment Group
RGC
| $380K | 0.51% |
18,440
-22,273
| -55% | -$494K |
|
|
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
| $376K | 0.51% |
+6,627
| New | +$383K |
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $374K | 0.51% |
+9,139
| New | +$387K |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $374K | 0.51% |
10,654
-8,478
| -44% | -$302K |
|
|
CYS
130
DELISTED
CYS Investments Inc.
CYS
| $356K | 0.48% |
+46,014
| New | +$375K |
|
|
MPT
131
Medical Properties Trust
MPT
$2.84B
| $350K | 0.47% |
+28,453
| New | +$368K |
|
132
Guidewire Software
GWRE
$12.5B
| $341K | 0.46% |
+6,904
| New | +$387K |
|
|
THS
133
DELISTED
Treehouse Foods
THS
| $327K | 0.44% |
4,534
-2,799
| -38% | -$214K |
|
134
AGCO
AGCO
$8.35B
| – | – |
-12,123
| Closed | -$598K |
|
135
AMC Global Media
AMCX
$461M
| – | – |
-15,679
| Closed | -$813K |
|
136
A.O. Smith
AOS
$8.11B
| – | – |
-16,222
| Closed | -$801K |
|
137
Aramark
ARMK
$14.9B
| – | – |
-29,617
| Closed | -$813K |
|
138
Ashland
ASH
$3.14B
| – | – |
-12,728
| Closed | -$722K |
|
139
BGC Group
BGC
$5.41B
| – | – |
-111,008
| Closed | -$625K |
|
140
Black Hills Corp
BKH
$5.68B
| – | – |
-10,698
| Closed | -$655K |
|
|
CADE
141
DELISTED
Cadence Bank
CADE
| – | – |
-27,594
| Closed | -$640K |
|
142
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-48,773
| Closed | -$686K |
|
143
CNO Financial Group
CNO
$5B
| – | – |
-35,286
| Closed | -$539K |
|
144
Cousins Properties
CUZ
$5.23B
| – | – |
-26,501
| Closed | -$781K |
|
145
CVB Financial
CVBF
$4.03B
| – | – |
-37,730
| Closed | -$664K |
|
146
Donaldson
DCI
$10.5B
| – | – |
-19,834
| Closed | -$740K |
|
|
147
Emcor
EME
$33.1B
| – | – |
-14,507
| Closed | -$865K |
|
148
Fulton Financial
FULT
$4.74B
| – | – |
-46,334
| Closed | -$673K |
|
149
Genpact
G
$5.24B
| – | – |
-26,626
| Closed | -$638K |
|
|
150
Gentex
GNTX
$5.19B
| – | – |
-48,263
| Closed | -$847K |
|
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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.