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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
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
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
ABM icon
201
ABM Industries
ABM
$2.77B
$218K 0.23%
5,778
-1,930
-25% -$79.8K
GPT
202
DELISTED
Gramercy Property Trust
GPT
$218K 0.23%
8,166
-3,358
-29% -$97.5K
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
$218K 0.23%
+21,443
New +$226K
CTRE icon
204
CareTrust REIT
CTRE
$10B
$215K 0.22%
+12,831
New +$237K
ICFI icon
205
ICF International
ICFI
$1.4B
$207K 0.22%
+3,945
New +$213K
CCOI icon
206
Cogent Communications
CCOI
$621M
$204K 0.21%
+4,499
New +$214K
GILT icon
207
Gilat Satellite Networks
GILT
$818M
$201K 0.21%
+25,933
New +$186K
TWO
208
Two Harbors Investment
TWO
$1.27B
$201K 0.21%
+3,093
New +$217K
PZZA icon
209
Papa John's
PZZA
$1.1B
$200K 0.21%
3,564
-487
-12% -$30.3K
NL icon
210
NLI Holdings
NL
$280M
$199K 0.21%
+13,986
New +$178K
AEIS icon
211
Advanced Energy
AEIS
$11.2B
$193K 0.2%
+2,862
New +$231K
HCKT icon
212
Hackett Group
HCKT
$258M
$185K 0.19%
+11,784
New +$183K
SMTS
213
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$184K 0.19%
+74,033
New +$182K
LCUT icon
214
Lifetime Brands
LCUT
$200M
$174K 0.18%
+10,520
New +$187K
GDEN
215
DELISTED
Golden Entertainment
GDEN
$168K 0.18%
+5,147
New +$152K
TTGT icon
216
TechTarget
TTGT
$283M
$161K 0.17%
+11,584
New +$151K
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K 0.16%
+12,650
New +$199K
HCCI
218
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$142K 0.15%
+6,521
New +$131K
MLP icon
219
Maui Land & Pineapple Co
MLP
$330M
$138K 0.14%
+7,961
New +$125K
KMG
220
DELISTED
KMG Chemicals Inc
KMG
$138K 0.14%
+2,092
New +$118K
IPHS
221
DELISTED
Innophos Holdings, Inc.
IPHS
$134K 0.14%
+2,861
New +$134K
HBCP icon
222
Home Bancorp
HBCP
$536M
$131K 0.14%
+3,041
New +$128K
HNRG icon
223
Hallador Energy
HNRG
$743M
$131K 0.14%
+21,448
New +$121K
NOVT icon
224
Novanta
NOVT
$5.11B
$128K 0.13%
2,551
-6,251
-71% -$305K
CRHM
225
DELISTED
CRH Medical Corporation
CRHM
$128K 0.13%
+48,291
New +$108K
7 8
9
10 11

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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 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.