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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
Cap. Flow
-$22.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
3
AXS icon
AXIS Capital
AXS
+$529K
4
CDW icon
CDW
CDW
+$509K
5
TKR icon
Timken Company
TKR
+$505K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$865K
2
EME icon
Emcor
EME
+$865K
3
GNTX icon
Gentex
GNTX
+$847K
4
SHOO icon
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
HAIN icon
151
Hain Celestial
HAIN
$50.6M
– –
-15,486
Closed -$551K
HTLD icon
152
Heartland Express
HTLD
$1.19B
– –
-35,792
Closed -$676K
HWC icon
153
Hancock Whitney
HWC
$6.37B
– –
-24,960
Closed -$809K
IEX icon
154
IDEX
IEX
$16.6B
– –
-8,705
Closed -$815K
JBL icon
155
Jabil
JBL
$31.5B
– –
-37,339
Closed -$815K
KRG icon
156
Kite Realty
KRG
$6.01B
– –
-27,757
Closed -$769K
MZTI
157
The Marzetti Company
MZTI
$2.94B
– –
-5,564
Closed -$735K
PLCE icon
158
Children's Place
PLCE
$65.8M
– –
-10,237
Closed -$818K
RPM icon
159
RPM International
RPM
$13.4B
– –
-14,307
Closed -$769K
RYN icon
160
Rayonier
RYN
$6.56B
– –
-30,019
Closed -$723K
SCI icon
161
Service Corp International
SCI
$10.9B
– –
-26,429
Closed -$701K
SHOO icon
162
Steven Madden
SHOO
$3.17B
– –
-36,188
Closed -$834K
SON icon
163
Sonoco
SON
$5.59B
– –
-13,825
Closed -$730K
STWD icon
164
Starwood Property Trust
STWD
$6.3B
– –
-33,482
Closed -$754K
WRB icon
165
W.R. Berkley
WRB
$26.7B
– –
-40,250
Closed -$689K
WST icon
166
West Pharmaceutical
WST
$25.3B
– –
-9,418
Closed -$702K
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,903
Closed -$788K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,586
Closed -$812K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
– –
-41,820
Closed -$662K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,922
Closed -$823K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-39,865
Closed -$614K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,443
Closed -$733K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,911
Closed -$865K
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,618
Closed -$571K
VVC
175
DELISTED
Vectren Corporation
VVC
– –
-13,268
Closed -$666K
4 5 6
7
8

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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.