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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
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$366K 0.42%
+46,014
New +$723K
EAT icon
127
Brinker International
EAT
$8.13B
$354K 0.4%
8,055
– –
UFPI icon
128
UFP Industries
UFPI
$4.87B
$332K 0.38%
59,199
+44,991
+317% +$1.5M
TDS icon
129
Telephone and Data Systems
TDS
$3.9B
$313K 0.36%
15,290
-60
-0.4% -$1.72K
AAON icon
130
Aaon
AAON
$8.73B
– –
-27,734
Closed -$611K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-9,389
Closed -$488K
AMSF icon
132
AMERISAFE
AMSF
$605M
– –
-8,543
Closed -$533K
AXS icon
133
AXIS Capital
AXS
$8.35B
– –
-8,792
Closed -$574K
BAH icon
134
Booz Allen Hamilton
BAH
$7.88B
– –
-29,648
Closed -$1.07M
BWXT icon
135
BWX Technologies
BWXT
$16.3B
– –
-12,448
Closed -$494K
CAKE icon
136
Cheesecake Factory
CAKE
$4.28B
– –
-7,457
Closed -$447K
CCK icon
137
Crown Holdings
CCK
$13B
– –
-8,366
Closed -$440K
CDW icon
138
CDW
CDW
$16.6B
– –
-10,445
Closed -$544K
CRI icon
139
Carter's
CRI
$1.43B
– –
-4,594
Closed -$397K
CUBE icon
140
CubeSmart
CUBE
$9.26B
– –
-15,214
Closed -$407K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-38,362
Closed -$4.23M
EXP icon
142
Eagle Materials
EXP
$6.41B
– –
-4,898
Closed -$483K
EXPO icon
143
Exponent
EXPO
$2.99B
– –
-19,232
Closed -$580K
FCF icon
144
First Commonwealth Financial
FCF
$2.11B
– –
-39,039
Closed -$554K
FHI icon
145
Federated Hermes
FHI
$4.4B
– –
-14,690
Closed -$415K
FHN icon
146
First Horizon
FHN
$12.1B
– –
-25,739
Closed -$515K
FIVE icon
147
Five Below
FIVE
$11.3B
– –
-10,554
Closed -$422K
FIX icon
148
Comfort Systems
FIX
$62.2B
– –
-13,748
Closed -$458K
GL icon
149
Globe Life
GL
$14.3B
– –
-7,476
Closed -$551K
GWRE icon
150
Guidewire Software
GWRE
$11.2B
– –
-6,904
Closed -$341K
4 5
6
7 8

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SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
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BF
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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.