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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.67B
| $204K | 0.24% |
+2,090
| New | +$236K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $204K | 0.24% |
+4,560
| New | +$247K |
|
|
EFOR
178
Everforth Inc
EFOR
$752M
| $203K | 0.24% |
3,731
-976
| -21% | -$63.6K |
|
|
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | 0.24% |
+6,671
| New | +$252K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$2.2B
| $202K | 0.24% |
+17,211
| New | +$255K |
|
181
Artisan Partners
APAM
$2.73B
| $200K | 0.24% |
9,066
-219
| -2% | -$5.84K |
|
182
Applied Industrial Technologies
AIT
$12.4B
| $199K | 0.23% |
3,682
-6,201
| -63% | -$405K |
|
183
Hope Bancorp
HOPE
$1.74B
| $198K | 0.23% |
16,736
-212
| -1% | -$3.03K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $194K | 0.23% |
+6,225
| New | +$240K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $193K | 0.23% |
+5,271
| New | +$241K |
|
|
CPLG
186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $185K | 0.22% |
+15,118
| New | +$229K |
|
187
UFP Technologies
UFPT
$1.9B
| $184K | 0.22% |
6,137
+3,135
| +104% | +$107K |
|
188
Kenon Holdings
KEN
$3.51B
| $182K | 0.21% |
12,316
+9,226
| +299% | +$148K |
|
189
Kamada
KMDA
$409M
| $181K | 0.21% |
36,154
+27,969
| +342% | +$151K |
|
190
Texas Pacific Land
TPL
$28B
| $179K | 0.21% |
2,979
-1,422
| -32% | -$102K |
|
191
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $176K | 0.21% |
+5,619
| New | +$230K |
|
192
Oil-Dri
ODC
$1.37B
| $176K | 0.21% |
13,294
-4,762
| -26% | -$72.8K |
|
|
EEX
193
DELISTED
Emerald Holding
EEX
| $171K | 0.2% |
13,847
+7,984
| +136% | +$103K |
|
194
Flex
FLEX
$43.9B
| $171K | 0.2% |
+29,811
| New | +$208K |
|
195
McGrath RentCorp
MGRC
$2.89B
| $166K | 0.2% |
3,224
-5,814
| -64% | -$299K |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $166K | 0.2% |
+9,347
| New | +$216K |
|
|
TSE
197
DELISTED
Trinseo
TSE
| $162K | 0.19% |
+3,537
| New | +$192K |
|
198
NLI Holdings
NL
$280M
| $161K | 0.19% |
45,737
+14,319
| +46% | +$69.8K |
|
|
OCSI
199
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $158K | 0.19% |
20,438
+107
| +0.5% | +$887 |
|
|
PRGX
200
DELISTED
PRGX Global, Inc.
PRGX
| $157K | 0.19% |
16,583
| – | – |
|
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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.