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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
(-15%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$595K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$493K |
| 3 |
CareTrust REIT
CTRE
|
+$336K |
| 4 |
Watsco Inc
WSO
|
+$330K |
| 5 |
Merit Medical Systems
MMSI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$724K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $224K | 0.26% |
13,559
+1,210
| +10% | +$22.5K |
|
152
Hawkins
HWKN
$3.02B
| $223K | 0.26% |
10,906
+7,922
| +265% | +$154K |
|
153
International Bancshares
IBOC
$4.76B
| $223K | 0.26% |
+6,494
| New | +$250K |
|
154
Bankunited
BKU
$3.55B
| $222K | 0.26% |
7,431
+39
| +0.5% | +$1.27K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $221K | 0.26% |
4,113
-2,190
| -35% | -$129K |
|
|
CADE
156
DELISTED
Cadence Bank
CADE
| $219K | 0.26% |
+8,385
| New | +$244K |
|
157
Hilltop Holdings
HTH
$2.26B
| $219K | 0.26% |
12,309
-3,388
| -22% | -$64.2K |
|
158
Minerals Technologies
MTX
$2.32B
| $219K | 0.26% |
+4,264
| New | +$238K |
|
159
UFP Industries
UFPI
$4.85B
| $219K | 0.26% |
8,449
-1,476
| -15% | -$42.4K |
|
160
Tetra Tech
TTEK
$8.2B
| $218K | 0.26% |
+21,025
| New | +$261K |
|
|
UCB
161
United Community Banks
UCB
$4.37B
| $218K | 0.26% |
10,178
-1,120
| -10% | -$27.7K |
|
162
Cathay General Bancorp
CATY
$4.2B
| $217K | 0.26% |
6,472
-2,074
| -24% | -$78.6K |
|
163
Orion
OEC
$386M
| $217K | 0.26% |
8,797
-3,408
| -28% | -$88.9K |
|
164
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $215K | 0.25% |
+4,664
| New | +$247K |
|
165
Timken Company
TKR
$9.57B
| $215K | 0.25% |
+5,763
| New | +$233K |
|
166
CoreCivic
CXW
$3.03B
| $214K | 0.25% |
12,004
-3,868
| -24% | -$84.9K |
|
167
National Healthcare
NHC
$3.56B
| $214K | 0.25% |
2,731
-1,595
| -37% | -$125K |
|
|
CSFL
168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $214K | 0.25% |
+10,149
| New | +$246K |
|
|
JHG
169
DELISTED
Janus Henderson
JHG
| $213K | 0.25% |
+10,301
| New | +$236K |
|
170
Evercore
EVR
$13.2B
| $211K | 0.25% |
2,952
+51
| +2% | +$4.19K |
|
171
Trinity Industries
TRN
$2.9B
| $210K | 0.25% |
10,214
-3,077
| -23% | -$70.9K |
|
172
Crane NXT
CXT
$2.95B
| $209K | 0.25% |
8,332
-5,205
| -38% | -$155K |
|
173
Arbor Realty Trust
ABR
$996M
| $208K | 0.25% |
+20,663
| New | +$240K |
|
174
Home BancShares
HOMB
$6.18B
| $208K | 0.25% |
12,723
-28
| -0.2% | -$532 |
|
|
HI
175
DELISTED
Hillenbrand
HI
| $206K | 0.24% |
5,435
-2,427
| -31% | -$111K |
|
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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.