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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
+2.46%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.22M
(+2.5%)
Cap. Flow
+$634K
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.38M |
| 2 |
MillerKnoll
MLKN
|
+$363K |
| 3 |
ePlus
PLUS
|
+$355K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$353K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$555K |
| 2 |
MANT
Mantech International Corp
MANT
|
+$365K |
| 3 |
EXL Service
EXLS
|
+$359K |
| 4 |
Nu Skin
NUS
|
+$354K |
| 5 |
Sohu.com
SOHU
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Technology | 15.05% |
| 3 | Miscellaneous | 12.67% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $10.3M | 11.27% |
88,231
-4,801
| -5% | -$555K |
2017 Q2
1 quarter
|
|
2
DELISTED
Interpublic Group of Companies
IPG
| $9.7M | 10.67% |
109,528
-5,959
| -5% | -$130K |
2016 Q2
5 quarters
|
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 1.15% |
18,273
+7,754
| +74% | +$352K |
2016 Q3
4 quarters
|
|
4
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 1.13% |
74,466
-608
| -0.8% | -$7.9K |
2015 Q3
8 quarters
|
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $993K | 1.09% |
31,129
+428
| +1% | +$17.1K |
2017 Q1
2 quarters
|
|
|
6
Lazard
LAZ
$3.63B
| $945K | 1.04% |
53,546
+31,085
| +138% | +$1.38M |
2016 Q3
4 quarters
|
|
7
DELISTED
CATALENT, INC.
CTLT
| $796K | 0.87% |
19,937
+9,313
| +88% | +$345K |
2017 Q2
1 quarter
|
|
8
Jabil
JBL
$28.7B
| $754K | 0.83% |
14,812
-379
| -2% | -$11.5K |
2017 Q1
2 quarters
|
|
9
BWX Technologies
BWXT
$11.7B
| $735K | 0.81% |
13,114
+369
| +3% | +$19.6K |
2017 Q2
1 quarter
|
|
|
10
MillerKnoll
MLKN
$1.45B
| $724K | 0.79% |
20,176
+10,778
| +115% | +$363K |
2017 Q2
1 quarter
|
|
11
Darling Ingredients
DAR
$8.87B
| $721K | 0.79% |
41,145
-461
| -1% | -$7.8K |
2017 Q2
1 quarter
|
|
12
CNO Financial Group
CNO
$4.96B
| $709K | 0.78% |
30,390
+721
| +2% | +$16.1K |
2017 Q1
2 quarters
|
|
13
EPAM Systems
EPAM
$7.03B
| $706K | 0.77% |
8,027
+3,987
| +99% | +$333K |
2017 Q2
1 quarter
|
|
14
Semtech
SMTC
$12.3B
| $699K | 0.77% |
18,617
+468
| +3% | +$17.5K |
2017 Q2
1 quarter
|
|
15
Kulicke & Soffa
KLIC
$3.86B
| $677K | 0.74% |
31,396
+2,421
| +8% | +$48.6K |
2017 Q2
1 quarter
|
|
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | 0.73% |
11,551
+331
| +3% | +$19.1K |
2016 Q3
4 quarters
|
|
17
DELISTED
Treehouse Foods
THS
| $664K | 0.73% |
12,337
-35
| -0.3% | -$2.58K |
2016 Q2
5 quarters
|
|
18
TETRA Technologies
TTI
$789M
| $658K | 0.72% |
14,128
-430
| -3% | -$1.05K |
2017 Q2
1 quarter
|
|
19
Bankunited
BKU
$3.1B
| $652K | 0.72% |
18,331
+1,327
| +8% | +$44.6K |
2016 Q4
3 quarters
|
|
20
IPG Photonics
IPGP
$3.02B
| $651K | 0.71% |
7,927
+145
| +2% | +$24.1K |
2015 Q3
8 quarters
|
|
|
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $645K | 0.71% |
27,537
+936
| +4% | +$20.8K |
2017 Q2
1 quarter
|
|
22
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $627K | 0.69% |
26,233
+636
| +2% | +$14.7K |
2017 Q2
1 quarter
|
|
23
Associated Banc-Corp
ASB
$5.71B
| $615K | 0.67% |
25,345
+12,852
| +103% | +$299K |
2016 Q4
3 quarters
|
|
24
World Kinect Corp
WKC
$1.87B
| $573K | 0.63% |
16,889
+8,443
| +100% | +$301K |
2017 Q2
1 quarter
|
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $463K | 0.51% |
31,398
+900
| +3% | +$12.8K |
2017 Q2
1 quarter
|
|
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S2L
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 16% a quarter earlier, followed by Technology and Miscellaneous.
- 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.