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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
+9.5%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$16.8M
Cap. Flow
-$22.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
3
AXS icon
AXIS Capital
AXS
+$529K
4
CDW icon
CDW
CDW
+$509K
5
TKR icon
Timken Company
TKR
+$505K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$865K
2
EME icon
Emcor
EME
+$865K
3
GNTX icon
Gentex
GNTX
+$847K
4
SHOO icon
Steven Madden
SHOO
+$834K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.23M 5.73%
+38,362
New +$4.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.96M 5.37%
+45,788
New +$3.94M
RHI icon
3
Robert Half
RHI
$4.28B
$1.17M 1.58%
23,934
+3,982
+20% +$171K
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$1.07M 1.45%
29,648
+4,765
+19% +$162K
TILE icon
5
Interface
TILE
$1.92B
$1.02M 1.39%
55,213
+10,044
+22% +$173K
SVC
6
Service Properties Trust
SVC
$1.11B
$970K 1.31%
6,114
+711
+13% +$103K
VGR
7
DELISTED
Vector Group Ltd.
VGR
$935K 1.27%
67,128
+15,699
+31% +$204K
EWBC icon
8
East-West Bancorp
EWBC
$18.4B
$738K 1%
14,516
-7,203
-33% -$320K
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$715K 0.97%
19,474
+1,479
+8% +$57.2K
SANM icon
10
Sanmina
SANM
$10.6B
$699K 0.95%
19,067
-9,461
-33% -$299K
ADEA icon
11
Adeia
ADEA
$2.8B
$679K 0.92%
58,091
-28,826
-33% -$306K
GBX icon
12
The Greenbrier Companies
GBX
$1.55B
$645K 0.87%
15,526
-7,704
-33% -$287K
AAON icon
13
Aaon
AAON
$9.13B
$611K 0.83%
27,734
-13,761
-33% -$287K
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$610K 0.83%
11,087
-5,502
-33% -$281K
SYNT
15
DELISTED
Syntel Inc
SYNT
$609K 0.82%
30,774
+14,255
+86% +$307K
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$607K 0.82%
25,783
-12,793
-33% -$295K
DENN
17
DELISTED
Denny's
DENN
$584K 0.79%
45,532
-22,593
-33% -$263K
EXPO icon
18
Exponent
EXPO
$3.05B
$580K 0.79%
19,232
-9,542
-33% -$277K
IPGP icon
19
IPG Photonics
IPGP
$4.43B
$576K 0.78%
5,838
-2,897
-33% -$270K
AXS icon
20
AXIS Capital
AXS
$8.46B
$574K 0.78%
+8,792
New +$529K
MEI icon
21
Methode Electronics
MEI
$532M
$573K 0.78%
13,864
-6,879
-33% -$252K
UTHR icon
22
United Therapeutics
UTHR
$22.7B
$573K 0.78%
3,992
-1,981
-33% -$253K
BRO icon
23
Brown & Brown
BRO
$23.5B
$568K 0.77%
25,332
-12,812
-34% -$260K
LAZ icon
24
Lazard
LAZ
$4.25B
$568K 0.77%
13,826
-6,860
-33% -$266K
OZK icon
25
Bank OZK
OZK
$5.68B
$564K 0.76%
10,731
-4,964
-32% -$221K
1
2 3 4 5

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SPWM
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LP
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AFP
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VPW
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EGP
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Ramsey Quantitative Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Ramsey Quantitative Systems held 184 positions worth $73.8M, down 19% from $90.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ramsey Quantitative Systems withdrew a net $22.5M in Q4 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $865K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ramsey Quantitative Systems opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $4.23M.

  • Ramsey Quantitative Systems's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 38,362 shares worth $4.23M.
  • Ramsey Quantitative Systems added most to Syntel Inc in Q4 2016, an estimated $307K increase.
  • Ramsey Quantitative Systems's biggest Q4 2016 reduction was Old Republic International, cutting an estimated $810K.
  • Ramsey Quantitative Systems fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $865K.
  • Ramsey Quantitative Systems's ten largest holdings make up 21% of its $73.8M portfolio in Q4 2016.
  • Ramsey Quantitative Systems opened 59 new positions and closed 51 in Q4 2016.
  • Ramsey Quantitative Systems's portfolio value fell 19% quarter-over-quarter to $73.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2016, filed 13 Feb 2017.