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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
+3.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
+$3.58M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
17
Reduced
97
Closed
77

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
IEX icon
IDEX
IEX
+$1.67M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.72M
2
LAZ icon
Lazard
LAZ
+$1.4M
3
CTLT
CATALENT, INC.
CTLT
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
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
$11M 11.48%
94,527
+6,296
+7% +$728K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 11%
+120,604
New +$10.6M
CNO icon
3
CNO Financial Group
CNO
$5B
$810K 0.85%
24,897
-5,493
-18% -$134K
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$783K 0.82%
24,140
-6,989
-22% -$325K
EPAM icon
5
EPAM Systems
EPAM
$4.63B
$650K 0.68%
6,047
-1,980
-25% -$196K
TILE icon
6
Interface
TILE
$1.92B
$643K 0.67%
+16,345
New +$383K
UCFC
7
DELISTED
United Community Financial Corp
UCFC
$628K 0.66%
28,918
+17,585
+155% +$167K
BKU icon
8
Bankunited
BKU
$3.55B
$625K 0.65%
15,355
-2,976
-16% -$108K
EFOR
9
Everforth Inc
EFOR
$768M
$606K 0.63%
9,433
+3,538
+60% +$214K
EME icon
10
Emcor
EME
$33.1B
$593K 0.62%
7,250
+2,417
+50% +$187K
LAZ icon
11
Lazard
LAZ
$4.25B
$593K 0.62%
24,265
-29,281
-55% -$1.4M
MZTI
12
The Marzetti Company
MZTI
$2.94B
$568K 0.59%
4,396
+1,796
+69% +$227K
CATY icon
13
Cathay General Bancorp
CATY
$4.2B
$552K 0.58%
+13,082
New +$546K
BGC icon
14
BGC Group
BGC
$5.41B
$546K 0.57%
56,191
+17,063
+44% +$172K
IEX icon
15
IDEX
IEX
$16.6B
$542K 0.57%
29,695
+12,951
+77% +$1.67M
IPGP icon
16
IPG Photonics
IPGP
$4.43B
$532K 0.56%
6,868
-1,059
-13% -$225K
FULT icon
17
Fulton Financial
FULT
$4.74B
$520K 0.54%
29,032
+11,673
+67% +$215K
CALY
18
Callaway Golf Company
CALY
$3.48B
$517K 0.54%
37,149
+11,727
+46% +$168K
SHOO icon
19
Steven Madden
SHOO
$3.17B
$517K 0.54%
15,615
+6,625
+74% +$186K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514K 0.54%
8,486
-3,065
-27% -$186K
CVLT icon
21
Commault Systems
CVLT
$6.12B
$500K 0.52%
+9,527
New +$527K
SMTC icon
22
Semtech
SMTC
$11.6B
$469K 0.49%
13,718
-4,899
-26% -$183K
AGRO icon
23
Adecoagro
AGRO
$1.45B
$458K 0.48%
+44,268
New +$444K
AMWD
24
DELISTED
American Woodmark
AMWD
$403K 0.42%
3,097
-264
-8% -$27.7K
CHH icon
25
Choice Hotels
CHH
$5.09B
$363K 0.38%
+4,681
New +$342K
1
2 3 4 5

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Ramsey Quantitative Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Ramsey Quantitative Systems held 436 positions worth $95.6M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ramsey Quantitative Systems deployed $3.58M of net new capital in Q4 2017, opening 245 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lazard, an estimated $1.4M trimmed.

  • Ramsey Quantitative Systems's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 120,604 shares worth $10.5M.
  • Ramsey Quantitative Systems added most to IDEX in Q4 2017, an estimated $1.67M increase.
  • Ramsey Quantitative Systems's biggest Q4 2017 reduction was Lazard, cutting an estimated $1.4M.
  • Ramsey Quantitative Systems fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $9.72M.
  • Ramsey Quantitative Systems's ten largest holdings make up 28% of its $95.6M portfolio in Q4 2017.
  • Ramsey Quantitative Systems opened 245 new positions and closed 77 in Q4 2017.
  • Ramsey Quantitative Systems's portfolio value rose 5% quarter-over-quarter to $95.6M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.