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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
HELE icon
126
Helen of Troy
HELE
$655M
$305K 0.34%
+3,243
New +$302K
SHOO icon
127
Steven Madden
SHOO
$3.17B
$305K 0.34%
8,732
-4,213
-33% -$107K
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$305K 0.34%
8,823
+2,095
+31% +$76.3K
WWD icon
129
Woodward
WWD
$23.4B
$304K 0.34%
+4,498
New +$307K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$304K 0.34%
+6,420
New +$305K
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
$304K 0.34%
12,223
-6,217
-34% -$151K
IBOC icon
132
International Bancshares
IBOC
$4.76B
$303K 0.34%
+8,632
New +$304K
MGEE icon
133
MGE Energy Inc
MGEE
$3.06B
$303K 0.34%
+4,701
New +$307K
CRI icon
134
Carter's
CRI
$1.4B
$301K 0.34%
+3,380
New +$297K
FUL icon
135
H.B. Fuller
FUL
$3.06B
$301K 0.34%
+5,888
New +$304K
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$301K 0.34%
+23,337
New +$310K
AXE
137
DELISTED
Anixter International Inc
AXE
$301K 0.34%
+3,853
New +$301K
LAZ icon
138
Lazard
LAZ
$4.25B
$300K 0.34%
22,461
-9,891
-31% -$444K
BGG
139
DELISTED
Briggs & Stratton Corp.
BGG
$300K 0.34%
+12,448
New +$295K
ITT icon
140
ITT
ITT
$17.2B
$299K 0.34%
+7,449
New +$297K
XRX icon
141
Xerox
XRX
$362M
$299K 0.34%
+10,407
New +$294K
EVR icon
142
Evercore
EVR
$13.2B
$297K 0.33%
4,218
-7,095
-63% -$516K
IEX icon
143
IDEX
IEX
$16.6B
$297K 0.33%
15,939
-14,146
-47% -$1.49M
PB icon
144
Prosperity Bancshares
PB
$8.81B
$297K 0.33%
+4,629
New +$305K
SAIC icon
145
Saic
SAIC
$4.88B
$296K 0.33%
+4,262
New +$313K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.96B
$296K 0.33%
+26,467
New +$297K
CUZ icon
147
Cousins Properties
CUZ
$5.23B
$295K 0.33%
3,069
-735
-19% -$25.3K
POLY
148
DELISTED
Plantronics, Inc.
POLY
$295K 0.33%
+5,646
New +$304K
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$295K 0.33%
+3,989
New +$302K
VMI icon
150
Valmont Industries
VMI
$10.3B
$294K 0.33%
+1,965
New +$295K
4 5
6
7 8

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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.