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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
+3.38%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Financials | 21.54% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $12.2M | 12.29% |
114,005
+5,971
| +6% | +$652K |
2017 Q2
4 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.5M | 11.65% |
135,573
-241
| -0.2% | -$20.6K |
2017 Q4
2 quarters
|
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $797K | 0.8% |
+21,963
| New | +$732K |
2018 Q2
0 quarters
|
|
|
4
MillerKnoll
MLKN
$1.48B
| $694K | 0.7% |
+20,461
| New | +$676K |
2018 Q2
0 quarters
|
|
5
Applied Industrial Technologies
AIT
$10.7B
| $665K | 0.67% |
9,485
+4,527
| +91% | +$321K |
2017 Q2
4 quarters
|
|
6
Emcor
EME
$29.8B
| $649K | 0.66% |
8,520
+1,377
| +19% | +$107K |
2017 Q1
5 quarters
|
|
7
Hope Bancorp
HOPE
$1.69B
| $640K | 0.65% |
35,867
+6,599
| +23% | +$119K |
2018 Q1
1 quarter
|
|
8
Interface
TILE
$2.13B
| $637K | 0.64% |
27,776
+1,669
| +6% | +$39.5K |
2017 Q4
2 quarters
|
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $636K | 0.64% |
10,186
+5,644
| +124% | +$361K |
2018 Q1
1 quarter
|
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $634K | 0.64% |
8,361
+5,073
| +154% | +$400K |
2018 Q1
1 quarter
|
|
11
Columbia Banking Systems
COLB
$8.69B
| $631K | 0.64% |
15,421
+9,848
| +177% | +$421K |
2018 Q1
1 quarter
|
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.63% |
+8,559
| New | +$433K |
2018 Q2
0 quarters
|
|
13
Fulton Financial
FULT
$4.48B
| $608K | 0.61% |
36,855
+7,091
| +24% | +$123K |
2017 Q1
5 quarters
|
|
|
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $599K | 0.6% |
+29,488
| New | +$647K |
2018 Q2
0 quarters
|
|
15
Hancock Whitney
HWC
$5.78B
| $593K | 0.6% |
12,711
+7,736
| +155% | +$392K |
2017 Q2
4 quarters
|
|
16
CNO Financial Group
CNO
$5.34B
| $568K | 0.57% |
29,824
+7,789
| +35% | +$161K |
2017 Q1
5 quarters
|
|
|
ABCD
17
DELISTED
Cambium Learning Group, Inc.
ABCD
| $483K | 0.49% |
43,279
-5,479
| -11% | -$58.5K |
2017 Q4
2 quarters
|
|
18
Five Below
FIVE
$13.3B
| $472K | 0.48% |
+4,828
| New | +$388K |
2018 Q2
0 quarters
|
|
19
TechTarget
TTGT
$255M
| $468K | 0.47% |
16,488
-294
| -2% | -$7.04K |
2017 Q4
2 quarters
|
|
20
DELISTED
Education Realty Trust Inc
EDR
| $419K | 0.42% |
+10,104
| New | +$360K |
2018 Q2
0 quarters
|
|
21
Marten Transport
MRTN
$957M
| $407K | 0.41% |
+26,052
| New | +$385K |
2018 Q2
0 quarters
|
|
22
Darling Ingredients
DAR
$8.79B
| $399K | 0.4% |
20,083
+6,795
| +51% | +$123K |
2017 Q2
4 quarters
|
|
23
EPR Properties
EPR
$4.42B
| $397K | 0.4% |
+6,134
| New | +$363K |
2018 Q2
0 quarters
|
|
24
Generac Holdings
GNRC
$11.7B
| $392K | 0.4% |
+7,570
| New | +$367K |
2018 Q2
0 quarters
|
|
25
Gilat Satellite Networks
GILT
$599M
| $388K | 0.39% |
42,189
+6,420
| +18% | +$53.8K |
2017 Q4
2 quarters
|
|
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S2L
Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.