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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$13.7M
(+19%)
Cap. Flow
+$8.62M
Cap. Flow % of AUM
Cap. Flow %
9.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Corp.
EV
|
+$3.79M |
| 2 |
IDEX
IEX
|
+$2.76M |
| 3 |
Snap-on
SNA
|
+$2.63M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.27M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.96M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.07M |
| 4 |
Interface
TILE
|
+$898K |
| 5 |
Robert Half
RHI
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.24% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Eaton Vance Corp.
EV
| $11M | 12.56% |
96,737
+85,424
| +755% | +$3.79M |
2015 Q3
6 quarters
|
|
|
2
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 11.64% |
116,085
+94,714
| +443% | +$2.27M |
2016 Q2
3 quarters
|
|
3
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 1.63% |
119,050
+51,922
| +77% | +$698K |
2015 Q3
6 quarters
|
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 1.58% |
19,613
+139
| +0.7% | +$5.27K |
2016 Q3
2 quarters
|
|
5
DELISTED
Treehouse Foods
THS
| $1.1M | 1.26% |
23,405
+18,871
| +416% | +$1.51M |
2016 Q2
3 quarters
|
|
6
Allegion
ALLE
$16.1B
| $1.02M | 1.17% |
28,368
+21,437
| +309% | +$1.51M |
2016 Q3
2 quarters
|
|
7
A.O. Smith
AOS
$8.58B
| $1.01M | 1.15% |
+18,487
| New | +$917K |
2017 Q1
0 quarters
|
|
|
8
IDEX
IEX
$17.4B
| $986K | 1.13% |
+30,085
| New | +$2.76M |
2017 Q1
0 quarters
|
|
9
W.R. Berkley
WRB
$27.9B
| $978K | 1.12% |
+60,976
| New | +$1.25M |
2017 Q1
0 quarters
|
|
10
Xylem
XYL
$22.1B
| $964K | 1.1% |
35,990
+26,883
| +295% | +$1.31M |
2016 Q2
3 quarters
|
|
11
RPM International
RPM
$13.4B
| $928K | 1.06% |
+18,527
| New | +$988K |
2017 Q1
0 quarters
|
|
12
DELISTED
Masimo
MASI
| $750K | 0.86% |
+8,044
| New | +$662K |
2017 Q1
0 quarters
|
|
13
Viavi Solutions
VIAV
$7.39B
| $648K | 0.74% |
+60,418
| New | +$587K |
2017 Q1
0 quarters
|
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $623K | 0.71% |
+14,048
| New | +$551K |
2017 Q1
0 quarters
|
|
15
Cadence Design Systems
CDNS
$88.8B
| $614K | 0.7% |
+19,546
| New | +$570K |
2017 Q1
0 quarters
|
|
16
Adeia
ADEA
$1.97B
| $606K | 0.69% |
31,763
-26,328
| -45% | -$283K |
2015 Q3
6 quarters
|
|
17
Old Republic International
ORI
$9.3B
| $598K | 0.68% |
13,112
-13,996
| -52% | -$283K |
2016 Q2
3 quarters
|
|
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $595K | 0.68% |
+5,106
| New | +$565K |
2017 Q1
0 quarters
|
|
19
Fair Isaac
FICO
$15.6B
| $587K | 0.67% |
+4,553
| New | +$578K |
2017 Q1
0 quarters
|
|
20
Rayonier
RYN
$5.84B
| $586K | 0.67% |
+10,573
| New | +$271K |
2017 Q1
0 quarters
|
|
21
Pitney Bowes
PBI
$2.1B
| $581K | 0.66% |
7,394
-18,908
| -72% | -$267K |
2015 Q4
5 quarters
|
|
22
East-West Bancorp
EWBC
$18.1B
| $575K | 0.66% |
7,379
-7,137
| -49% | -$375K |
2016 Q3
2 quarters
|
|
23
Pool Corp
POOL
$7.4B
| $572K | 0.65% |
+4,794
| New | +$537K |
2017 Q1
0 quarters
|
|
24
Allison Transmission
ALSN
$9.8B
| $566K | 0.65% |
8,724
-4,817
| -36% | -$172K |
2015 Q4
5 quarters
|
|
25
Trex
TREX
$5.09B
| $566K | 0.65% |
+32,632
| New | +$562K |
2017 Q1
0 quarters
|
|
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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 30% of assets, up from 24% 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.