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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
+2.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
+$634K
Cap. Flow %
0.7%
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.38M
2
MLKN icon
MillerKnoll
MLKN
+$363K
3
PLUS icon
ePlus
PLUS
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
2
MANT
Mantech International Corp
MANT
+$365K
3
EXLS icon
EXL Service
EXLS
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
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
$10.3M 11.27%
88,231
-4,801
-5% -$555K
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$9.72M 10.67%
109,528
-5,959
-5% -$130K
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$1.05M 1.15%
18,273
+7,754
+74% +$352K
VGR
4
DELISTED
Vector Group Ltd.
VGR
$1.03M 1.13%
74,466
-608
-0.8% -$7.9K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$993K 1.09%
31,129
+428
+1% +$17.1K
LAZ icon
6
Lazard
LAZ
$4.28B
$945K 1.04%
53,546
+31,085
+138% +$1.38M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$796K 0.87%
19,937
+9,313
+88% +$345K
JBL icon
8
Jabil
JBL
$32.2B
$754K 0.83%
14,812
-379
-2% -$11.5K
BWXT icon
9
BWX Technologies
BWXT
$15.9B
$735K 0.81%
13,114
+369
+3% +$19.6K
MLKN icon
10
MillerKnoll
MLKN
$1.5B
$724K 0.79%
20,176
+10,778
+115% +$363K
DAR icon
11
Darling Ingredients
DAR
$9.72B
$721K 0.79%
41,145
-461
-1% -$7.8K
CNO icon
12
CNO Financial Group
CNO
$5B
$709K 0.78%
30,390
+721
+2% +$16.1K
EPAM icon
13
EPAM Systems
EPAM
$4.58B
$706K 0.77%
8,027
+3,987
+99% +$333K
SMTC icon
14
Semtech
SMTC
$11.9B
$699K 0.77%
18,617
+468
+3% +$17.5K
KLIC icon
15
Kulicke & Soffa
KLIC
$5.18B
$677K 0.74%
31,396
+2,421
+8% +$48.6K
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$667K 0.73%
11,551
+331
+3% +$19.1K
THS
17
DELISTED
Treehouse Foods
THS
$664K 0.73%
12,337
-35
-0.3% -$2.58K
TTI icon
18
TETRA Technologies
TTI
$1.33B
$658K 0.72%
14,128
-430
-3% -$1.05K
BKU icon
19
Bankunited
BKU
$3.59B
$652K 0.72%
18,331
+1,327
+8% +$44.6K
IPGP icon
20
IPG Photonics
IPGP
$4.39B
$651K 0.71%
7,927
+145
+2% +$24.1K
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$645K 0.71%
27,537
+936
+4% +$20.8K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.34B
$627K 0.69%
26,233
+636
+2% +$14.7K
ASB icon
23
Associated Banc-Corp
ASB
$6B
$615K 0.67%
25,345
+12,852
+103% +$299K
WKC icon
24
World Kinect Corp
WKC
$1.9B
$573K 0.63%
16,889
+8,443
+100% +$301K
CPN
25
DELISTED
Calpine Corporation
CPN
$463K 0.51%
31,398
+900
+3% +$12.8K
1
2 3 4 5

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Ramsey Quantitative Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Ramsey Quantitative Systems held 235 positions worth $91.1M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q3 2017 filing shows 35 new, 123 increased, 33 reduced and 44 closed positions. Its largest new stake was ePlus: 8,700 shares worth $402K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ramsey Quantitative Systems's largest Q3 2017 buy was ePlus: 8,700 shares worth $402K.
  • Ramsey Quantitative Systems added most to Lazard in Q3 2017, an estimated $1.38M increase.
  • Ramsey Quantitative Systems's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $555K.
  • Ramsey Quantitative Systems fully exited Mantech International Corp in Q3 2017, selling an estimated $365K.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $91.1M portfolio in Q3 2017.
  • Ramsey Quantitative Systems opened 35 new positions and closed 44 in Q3 2017.
  • Ramsey Quantitative Systems's portfolio value rose 2.5% quarter-over-quarter to $91.1M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.