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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
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
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
CPS icon
201
Cooper-Standard Automotive
CPS
$515M
$154K 0.18%
+2,484
New +$200K
MJCO
202
DELISTED
Majesco
MJCO
$153K 0.18%
+21,617
New +$157K
RBBN icon
203
Ribbon Communications
RBBN
$380M
$149K 0.18%
30,882
– –
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
$143K 0.17%
18,046
+3,973
+28% +$43.8K
TBNK
205
DELISTED
Territorial Bancorp Inc.
TBNK
$142K 0.17%
5,480
+56
+1% +$1.55K
HIFS icon
206
Hingham Institution for Saving
HIFS
$633M
$140K 0.17%
708
+206
+41% +$43.1K
RNET
207
DELISTED
RigNet, Inc.
RNET
$140K 0.17%
11,102
– –
BKCC
208
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K 0.16%
26,355
-2,031
-7% -$11.7K
CHMG icon
209
Chemung Financial Corp
CHMG
$361M
$138K 0.16%
3,331
+757
+29% +$32K
EBTC
210
DELISTED
Enterprise Bancorp
EBTC
$138K 0.16%
4,301
+42
+1% +$1.33K
DGICA icon
211
Donegal Group Class A
DGICA
$673M
$137K 0.16%
10,030
+2,310
+30% +$31.9K
RBCAA icon
212
Republic Bancorp
RBCAA
$1.78B
$137K 0.16%
3,545
+639
+22% +$27.5K
MPVD
213
DELISTED
Mountain Province Diamonds Inc.
MPVD
$137K 0.16%
+95,038
New +$149K
HTB
214
HomeTrust Bancshares
HTB
$810M
$134K 0.16%
5,113
-592
-10% -$15.8K
PNNT
215
Pennant Park Investment Corp
PNNT
$213M
$130K 0.15%
20,390
-20
-0.1% -$142
WTBA icon
216
West Bancorporation
WTBA
$453M
$130K 0.15%
6,800
+937
+16% +$19.8K
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.04B
$129K 0.15%
10,191
-498
-5% -$6.81K
HOLI
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$128K 0.15%
7,317
+2,555
+54% +$48.7K
GSBC icon
219
Great Southern Bancorp
GSBC
$847M
$127K 0.15%
2,762
+556
+25% +$29K
RMNI icon
220
Rimini Street
RMNI
$403M
$126K 0.15%
24,487
– –
MOFG
221
DELISTED
MidWestOne Financial Group
MOFG
$125K 0.15%
5,022
+1,400
+39% +$41K
TAC icon
222
TransAlta
TAC
$4.44B
$125K 0.15%
30,360
– –
ACNB icon
223
ACNB Corp
ACNB
$618M
$124K 0.15%
3,170
+1,168
+58% +$44.1K
MBWM icon
224
Mercantile Bank Corp
MBWM
$998M
$122K 0.14%
4,313
-4
-0.1% -$124
SAFE
225
DELISTED
Safehold Inc.
SAFE
$122K 0.14%
6,489
+3,537
+120% +$65.1K
7 8
9
10 11

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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM

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.