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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
(+5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IDEX
IEX
|
+$1.67M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$761K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$728K |
| 5 |
Cathay General Bancorp
CATY
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$9.72M |
| 2 |
Lazard
LAZ
|
+$1.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$796K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Mortgage Capital
IVR
$829M
| $251K | 0.26% |
+1,408
| New | +$249K |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $251K | 0.26% |
10,789
-1,795
| -14% | -$54K |
|
|
MSCC
153
DELISTED
Microsemi Corp
MSCC
| $251K | 0.26% |
5,036
-117
| -2% | -$6.15K |
|
154
Portland General Electric
POR
$6.07B
| $250K | 0.26% |
4,275
-142
| -3% | -$6.72K |
|
155
Simpson Manufacturing
SSD
$7.78B
| $250K | 0.26% |
+4,351
| New | +$241K |
|
156
Penske Automotive Group
PAG
$13.3B
| $249K | 0.26% |
5,202
-1,511
| -23% | -$71.2K |
|
157
Orthofix Medical
OFIX
$468M
| $247K | 0.26% |
+4,514
| New | +$234K |
|
158
Zurn Elkay Water Solutions
ZWS
$7.96B
| $247K | 0.26% |
19,728
-7,520
| -28% | -$90.7K |
|
|
DENN
159
DELISTED
Denny's
DENN
| $246K | 0.26% |
+18,556
| New | +$242K |
|
160
Flowers Foods
FLO
$1.8B
| $246K | 0.26% |
+12,744
| New | +$245K |
|
161
Hancock Whitney
HWC
$6.37B
| $246K | 0.26% |
4,975
-1,883
| -27% | -$93.1K |
|
162
Interparfums
IPAR
$3.95B
| $245K | 0.26% |
+5,633
| New | +$245K |
|
163
Ziff Davis
ZD
$1.99B
| $245K | 0.26% |
+3,762
| New | +$245K |
|
|
BGG
164
DELISTED
Briggs & Stratton Corp.
BGG
| $244K | 0.26% |
9,624
-3,192
| -25% | -$78.4K |
|
165
Associated Banc-Corp
ASB
$5.92B
| $243K | 0.25% |
9,586
-15,759
| -62% | -$394K |
|
166
Cullen/Frost Bankers
CFR
$10.2B
| $242K | 0.25% |
+5,573
| New | +$536K |
|
167
Healthcare Services Group
HCSG
$1.74B
| $242K | 0.25% |
+4,585
| New | +$240K |
|
|
CADE
168
DELISTED
Cadence Bank
CADE
| $241K | 0.25% |
+7,675
| New | +$247K |
|
169
Darling Ingredients
DAR
$10B
| $241K | 0.25% |
13,288
-27,857
| -68% | -$481K |
|
170
Heartland Express
HTLD
$1.19B
| $240K | 0.25% |
+6,652
| New | +$150K |
|
171
Provident Financial Services
PFS
$3.14B
| $240K | 0.25% |
+8,916
| New | +$242K |
|
|
PRXL
172
DELISTED
Parexel International Corp
PRXL
| $240K | 0.25% |
+14,375
| New | +$240K |
|
173
WaFd
WAFD
$2.82B
| $239K | 0.25% |
+6,969
| New | +$239K |
|
|
CLGX
174
DELISTED
Corelogic, Inc.
CLGX
| $239K | 0.25% |
5,171
-13,102
| -72% | -$606K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.25% |
+16,657
| New | +$761K |
|
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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.