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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
+3.81%
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
TWO
176
Two Harbors Investment
TWO
$1.27B
– –
-7,000
Closed -$488K
TXRH icon
177
Texas Roadhouse
TXRH
$12.8B
– –
-9,789
Closed -$472K
UTHR icon
178
United Therapeutics
UTHR
$26.6B
– –
-3,992
Closed -$573K
BIG
179
DELISTED
Big Lots, Inc.
BIG
– –
-9,139
Closed -$459K
LSI
180
DELISTED
Life Storage, Inc.
LSI
– –
-7,377
Closed -$419K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,408
Closed -$415K
COR
182
DELISTED
Coresite Realty Corporation
COR
– –
-5,379
Closed -$427K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,630
Closed -$428K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
– –
-6,041
Closed -$506K
MLNX
185
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,139
Closed -$374K
DF
186
DELISTED
Dean Foods Company
DF
– –
-21,722
Closed -$473K
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,087
Closed -$610K
SYNT
188
DELISTED
Syntel Inc
SYNT
– –
-30,774
Closed -$609K
EDR
189
DELISTED
Education Realty Trust Inc
EDR
– –
-9,313
Closed -$394K
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,723
Closed -$420K
DFT
191
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,719
Closed -$427K
SCAI
192
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,269
Closed -$429K
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,627
Closed -$376K
CYS
194
DELISTED
CYS Investments Inc.
CYS
– –
-46,014
Closed -$356K
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,560
Closed -$448K
STL
196
DELISTED
Sterling Bancorp
STL
– –
-22,035
Closed -$516K
4 5 6 7
8

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SPWM
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LP
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VPW
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EGP
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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.