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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$267K 0.28%
+6,352
New +$249K
AVNS icon
127
Avanos Medical
AVNS
$1.17B
$266K 0.28%
+5,753
New +$264K
BC icon
128
Brunswick
BC
$5.23B
$264K 0.28%
+4,788
New +$261K
AN icon
129
AutoNation
AN
$6.88B
$263K 0.28%
5,116
-2,509
-33% -$127K
B
130
DELISTED
Barnes Group Inc.
B
$263K 0.28%
4,154
-1,283
-24% -$85.1K
AXS icon
131
AXIS Capital
AXS
$8.46B
$262K 0.27%
+5,215
New +$278K
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$262K 0.27%
+7,964
New +$258K
ABCD
133
DELISTED
Cambium Learning Group, Inc.
ABCD
$262K 0.27%
+46,168
New +$276K
CAKE icon
134
Cheesecake Factory
CAKE
$4.26B
$261K 0.27%
5,421
+430
+9% +$19.5K
ITRI icon
135
Itron
ITRI
$3.81B
$261K 0.27%
3,830
-888
-19% -$63.5K
VGR
136
DELISTED
Vector Group Ltd.
VGR
$261K 0.27%
18,143
-56,323
-76% -$784K
DMC
137
Del Monte Corp
DMC
$1.4B
$260K 0.27%
+5,449
New +$257K
NUS icon
138
Nu Skin
NUS
$254M
$260K 0.27%
+3,813
New +$247K
AXE
139
DELISTED
Anixter International Inc
AXE
$260K 0.27%
3,426
-682
-17% -$50.2K
CUZ icon
140
Cousins Properties
CUZ
$5.23B
$258K 0.27%
2,228
-932
-29% -$34.4K
VYX icon
141
NCR Voyix
VYX
$1.13B
$257K 0.27%
+12,318
New +$250K
MDU icon
142
MDU Resources
MDU
$4.42B
$256K 0.27%
15,385
-9,170
-37% -$93.9K
DAN icon
143
Dana Inc
DAN
$2.86B
$255K 0.27%
+7,954
New +$245K
SANM icon
144
Sanmina
SANM
$10.6B
$255K 0.27%
7,731
-867
-10% -$30.3K
SMCI icon
145
Super Micro Computer
SMCI
$15.6B
$255K 0.27%
+121,870
New +$262K
MPT
146
Medical Properties Trust
MPT
$2.84B
$253K 0.26%
+18,331
New +$248K
SCS
147
DELISTED
Steelcase
SCS
$253K 0.26%
16,668
-2,116
-11% -$31.1K
GBCI icon
148
Glacier Bancorp
GBCI
$6.97B
$252K 0.26%
+6,388
New +$242K
SFL icon
149
SFL Corp
SFL
$1.48B
$252K 0.26%
+16,277
New +$244K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$252K 0.26%
10,503
-17,034
-62% -$404K
4 5
6
7 8

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SPWM
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LP
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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.