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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
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
$294K 0.33%
+6,166
New +$292K
FSK icon
152
FS KKR Capital
FSK
$3.06B
$293K 0.33%
+8,018
New +$301K
SSB icon
153
SouthState Bank Corp
SSB
$10.1B
$293K 0.33%
+3,419
New +$295K
UHAL icon
154
U-Haul Holding Co
UHAL
$13.9B
$293K 0.33%
+8,010
New +$291K
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K 0.33%
8,122
-5,926
-42% -$229K
VER
156
DELISTED
VEREIT, Inc.
VER
$293K 0.33%
+7,198
New +$297K
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$293K 0.33%
+11,798
New +$293K
AIT icon
158
Applied Industrial Technologies
AIT
$12.4B
$292K 0.33%
+4,940
New +$303K
GBX icon
159
The Greenbrier Companies
GBX
$1.55B
$292K 0.33%
8,422
-3,626
-30% -$165K
MTX icon
160
Minerals Technologies
MTX
$2.32B
$292K 0.33%
+3,989
New +$298K
NWBI icon
161
Northwest Bancshares
NWBI
$2.27B
$292K 0.33%
11,164
-3,969
-26% -$63.3K
VR
162
DELISTED
Validus Hold Ltd
VR
$292K 0.33%
5,627
-2,135
-28% -$115K
MZTI
163
The Marzetti Company
MZTI
$2.94B
$291K 0.33%
+2,371
New +$297K
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$291K 0.33%
+12,472
New +$302K
MLKN icon
165
MillerKnoll
MLKN
$1.49B
$286K 0.32%
+9,398
New +$299K
PAG icon
166
Penske Automotive Group
PAG
$13.3B
$286K 0.32%
+6,520
New +$287K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K 0.32%
+4,935
New +$285K
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
$285K 0.32%
+5,994
New +$298K
LADR
169
Ladder Capital
LADR
$1.28B
$284K 0.32%
+21,161
New +$303K
TILE icon
170
Interface
TILE
$1.92B
$284K 0.32%
4,154
-2,462
-37% -$48.3K
BBDC icon
171
Barings BDC
BBDC
$890M
$282K 0.32%
+16,007
New +$291K
PZZA icon
172
Papa John's
PZZA
$1.08B
$282K 0.32%
+3,935
New +$311K
BAH icon
173
Booz Allen Hamilton
BAH
$7.82B
$281K 0.32%
+8,634
New +$310K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$281K 0.32%
+5,432
New +$297K
ENS icon
175
EnerSys
ENS
$7.17B
$280K 0.31%
+3,871
New +$305K
5 6
7
8 9

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SPWM
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LP
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VPW
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EGP
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FA
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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.