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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
EV
1
DELISTED
Eaton Vance Corp.
EV
$11M 12.56%
96,737
+85,424
+755% +$3.79M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$10.2M 11.64%
116,085
+94,714
+443% +$2.27M
VGR
3
DELISTED
Vector Group Ltd.
VGR
$1.42M 1.63%
119,050
+51,922
+77% +$698K
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$1.38M 1.58%
19,613
+139
+0.7% +$5.27K
THS
5
DELISTED
Treehouse Foods
THS
$1.1M 1.26%
23,405
+18,871
+416% +$1.51M
ALLE icon
6
Allegion
ALLE
$11.8B
$1.02M 1.17%
28,368
+21,437
+309% +$1.51M
AOS icon
7
A.O. Smith
AOS
$8.11B
$1.01M 1.15%
+18,487
New +$917K
IEX icon
8
IDEX
IEX
$16.6B
$986K 1.13%
+30,085
New +$2.76M
WRB icon
9
W.R. Berkley
WRB
$26.7B
$978K 1.12%
+60,976
New +$1.25M
XYL icon
10
Xylem
XYL
$29.2B
$964K 1.1%
35,990
+26,883
+295% +$1.31M
RPM icon
11
RPM International
RPM
$13.4B
$928K 1.06%
+18,527
New +$988K
MASI
12
DELISTED
Masimo
MASI
$750K 0.86%
+8,044
New +$662K
VIAV icon
13
Viavi Solutions
VIAV
$9.41B
$648K 0.74%
+60,418
New +$587K
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$623K 0.71%
+14,048
New +$551K
CDNS icon
15
Cadence Design Systems
CDNS
$91B
$614K 0.7%
+19,546
New +$570K
ADEA icon
16
Adeia
ADEA
$2.8B
$606K 0.69%
31,763
-26,328
-45% -$283K
ORI icon
17
Old Republic International
ORI
$10.3B
$598K 0.68%
13,112
-13,996
-52% -$283K
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$595K 0.68%
+5,106
New +$565K
FICO icon
19
Fair Isaac
FICO
$29.2B
$587K 0.67%
+4,553
New +$578K
RYN icon
20
Rayonier
RYN
$6.56B
$586K 0.67%
+10,573
New +$271K
PBI icon
21
Pitney Bowes
PBI
$2.51B
$581K 0.66%
7,394
-18,908
-72% -$267K
EWBC icon
22
East-West Bancorp
EWBC
$18.4B
$575K 0.66%
7,379
-7,137
-49% -$375K
POOL icon
23
Pool Corp
POOL
$7.33B
$572K 0.65%
+4,794
New +$537K
ALSN icon
24
Allison Transmission
ALSN
$9.42B
$566K 0.65%
8,724
-4,817
-36% -$172K
TREX icon
25
Trex
TREX
$4.69B
$566K 0.65%
+32,632
New +$562K
1
2 3 4 5

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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.