We are live on ! Find out more
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
HE icon
151
Hawaiian Electric Industries
HE
$2.33B
– –
-13,445
Closed -$445K
HOMB icon
152
Home BancShares
HOMB
$6.09B
– –
-18,440
Closed -$512K
HOPE icon
153
Hope Bancorp
HOPE
$1.75B
– –
-24,575
Closed -$538K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-45,788
Closed -$3.96M
OPLN
155
Openlane
OPLN
$4.08B
– –
-29,239
Closed -$472K
KEX icon
156
Kirby Corp
KEX
$7.73B
– –
-6,728
Closed -$447K
LDOS icon
157
Leidos
LDOS
$13.5B
– –
-9,541
Closed -$488K
LSTR icon
158
Landstar System
LSTR
$7.16B
– –
-5,575
Closed -$476K
MEI icon
159
Methode Electronics
MEI
$586M
– –
-13,864
Closed -$573K
MKSI icon
160
MKS Inc
MKSI
$23.3B
– –
-7,862
Closed -$467K
MMSI icon
161
Merit Medical Systems
MMSI
$4.38B
– –
-18,070
Closed -$479K
MPWR icon
162
Monolithic Power Systems
MPWR
$68B
– –
-5,933
Closed -$486K
MPT
163
Medical Properties Trust
MPT
$2.91B
– –
-28,453
Closed -$350K
NYT icon
164
New York Times
NYT
$12.2B
– –
-39,970
Closed -$532K
PLAY icon
165
Dave & Buster's
PLAY
$371M
– –
-9,592
Closed -$540K
RGR icon
166
Sturm, Ruger & Co
RGR
$609M
– –
-7,721
Closed -$407K
RMBS icon
167
Rambus
RMBS
$11.4B
– –
-32,538
Closed -$448K
SBH icon
168
Sally Beauty Holdings
SBH
$1.42B
– –
-15,290
Closed -$404K
SIGI icon
169
Selective Insurance
SIGI
$5.91B
– –
-10,734
Closed -$462K
SLAB icon
170
Silicon Laboratories
SLAB
$7.17B
– –
-6,616
Closed -$430K
SNPS icon
171
Synopsys
SNPS
$74.5B
– –
-8,048
Closed -$474K
STE icon
172
Steris
STE
$20.9B
– –
-6,534
Closed -$440K
THO icon
173
Thor Industries
THO
$3.92B
– –
-5,001
Closed -$500K
THRM icon
174
Gentherm
THRM
$1.09B
– –
-15,806
Closed -$535K
TKR icon
175
Timken Company
TKR
$9.67B
– –
-13,593
Closed -$540K
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 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.