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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
-12.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$595K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$493K
3
CTRE icon
CareTrust REIT
CTRE
+$336K
4
WSO icon
Watsco Inc
WSO
+$330K
5
MMSI icon
Merit Medical Systems
MMSI
+$325K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
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 12.18%
99,326
-14,702
-13% -$1.54M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.67M 11.4%
119,191
-17,009
-12% -$1.42M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.59B
$674K 0.8%
42,644
+7,364
+21% +$115K
GILT icon
4
Gilat Satellite Networks
GILT
$841M
$597K 0.7%
65,157
+3,051
+5% +$28.1K
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$594K 0.7%
10,499
+4,474
+74% +$250K
AUDC icon
6
AudioCodes
AUDC
$248M
$555K 0.65%
56,216
-10,788
-16% -$116K
BRKR icon
7
Bruker
BRKR
$8.86B
$553K 0.65%
18,561
+5,655
+44% +$178K
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$527K 0.62%
9,734
+5,156
+113% +$310K
NOMD icon
9
Nomad Foods
NOMD
$1.61B
$523K 0.62%
+31,309
New +$595K
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
$523K 0.62%
32,164
+3,972
+14% +$65.4K
MWA icon
11
Mueller Water Products
MWA
$3.98B
$505K 0.6%
55,466
+24,013
+76% +$252K
EME icon
12
Emcor
EME
$33.1B
$498K 0.59%
8,339
-524
-6% -$36.3K
SGC icon
13
Superior Group of Companies
SGC
$209M
$465K 0.55%
26,372
+7,107
+37% +$129K
FFBC icon
14
First Financial Bancorp
FFBC
$3.75B
$452K 0.53%
19,070
+7,985
+72% +$211K
MGIC
15
DELISTED
Magic Software Enterprises
MGIC
$431K 0.51%
56,519
-4,470
-7% -$36.7K
WTFC icon
16
Wintrust Financial
WTFC
$11.1B
$431K 0.51%
6,480
+2,500
+63% +$190K
PLPC icon
17
Preformed Line Products
PLPC
$1.6B
$426K 0.5%
7,850
+1,888
+32% +$122K
ASB icon
18
Associated Banc-Corp
ASB
$5.92B
$424K 0.5%
21,425
+10,195
+91% +$233K
ISRL
19
DELISTED
Isramco Inc
ISRL
$424K 0.5%
3,576
+1,283
+56% +$153K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$417K 0.49%
+26,238
New +$493K
HWC icon
21
Hancock Whitney
HWC
$6.37B
$407K 0.48%
11,737
-1,652
-12% -$66.9K
CNO icon
22
CNO Financial Group
CNO
$5B
$397K 0.47%
26,680
-5,393
-17% -$98.3K
SPNS
23
DELISTED
Sapiens International
SPNS
$367K 0.43%
33,260
+13,069
+65% +$150K
ALNT icon
24
Allient
ALNT
$1.49B
$354K 0.42%
11,898
– –
EVTC icon
25
Evertec
EVTC
$1.87B
$350K 0.41%
12,212
-4,766
-28% -$125K
1
2 3 4 5

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ramsey Quantitative Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Ramsey Quantitative Systems held 443 positions worth $84.8M, down 15% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems withdrew a net $4M in Q4 2018, closing 97 positions and reducing 98 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ramsey Quantitative Systems opened a new position in Nomad Foods worth $523K.

  • Ramsey Quantitative Systems's largest Q4 2018 buy was Nomad Foods: 31,309 shares worth $523K.
  • Ramsey Quantitative Systems added most to Interxion Holding N.V. in Q4 2018, an estimated $310K increase.
  • Ramsey Quantitative Systems's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Ramsey Quantitative Systems fully exited World Wrestling Entertainment in Q4 2018, selling an estimated $724K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $84.8M portfolio in Q4 2018.
  • Ramsey Quantitative Systems opened 111 new positions and closed 97 in Q4 2018.
  • Ramsey Quantitative Systems's portfolio value fell 15% quarter-over-quarter to $84.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.