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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
IVR icon
126
Invesco Mortgage Capital
IVR
$829M
$236K 0.28%
+1,628
New +$246K
SXI icon
127
Standex International
SXI
$3.67B
$236K 0.28%
3,510
+313
+10% +$26.2K
VGR
128
DELISTED
Vector Group Ltd.
VGR
$236K 0.28%
35,941
+12,337
+52% +$104K
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.6B
$235K 0.28%
623
-239
-28% -$100K
WAFD icon
130
WaFd
WAFD
$2.82B
$235K 0.28%
+8,800
New +$247K
AGO icon
131
Assured Guaranty
AGO
$3.76B
$234K 0.28%
6,115
-2,034
-25% -$81.2K
FULT icon
132
Fulton Financial
FULT
$4.74B
$234K 0.28%
15,128
-2,327
-13% -$37.9K
GEO icon
133
The GEO Group
GEO
$3.94B
$233K 0.27%
11,826
-2,386
-17% -$54.1K
AIN icon
134
Albany International
AIN
$2.11B
$232K 0.27%
+3,711
New +$259K
SKYW icon
135
Skywest
SKYW
$3.86B
$232K 0.27%
+5,217
New +$269K
TCF
136
DELISTED
TCF Financial Corporation
TCF
$232K 0.27%
+11,900
New +$257K
PB icon
137
Prosperity Bancshares
PB
$8.81B
$230K 0.27%
3,691
-424
-10% -$28K
ECHO
138
EchoStar
ECHO
$26.7B
$230K 0.27%
+7,743
New +$255K
NSP icon
139
Insperity
NSP
$1.89B
$229K 0.27%
+2,457
New +$255K
CACI icon
140
CACI
CACI
$10.2B
$227K 0.27%
1,577
-549
-26% -$93.4K
SPNT icon
141
SiriusPoint
SPNT
$2.93B
$227K 0.27%
23,560
+22,623
+2,414% +$243K
GBCI icon
142
Glacier Bancorp
GBCI
$6.97B
$226K 0.27%
+5,708
New +$245K
MG icon
143
Mistras Group
MG
$500M
$226K 0.27%
15,716
+8,435
+116% +$148K
UBSI icon
144
United Bankshares
UBSI
$6.56B
$226K 0.27%
+7,249
New +$245K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$226K 0.27%
21,685
-441
-2% -$5.09K
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$226K 0.27%
+13,671
New +$246K
RHP icon
147
Ryman Hospitality Properties
RHP
$7.99B
$225K 0.27%
3,372
-1,101
-25% -$82.6K
TRMK icon
148
Trustmark
TRMK
$2.75B
$225K 0.27%
+7,913
New +$245K
CVBF icon
149
CVB Financial
CVBF
$4.03B
$224K 0.26%
+11,072
New +$240K
FWRD icon
150
Forward Air
FWRD
$435M
$224K 0.26%
4,087
-2,220
-35% -$136K
4 5
6
7 8

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
ATLas Financial Planning Alpharetta, Georgia $112M AUM
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.