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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
-12.74%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$4M
Cap. Flow % of AUM
Cap. Flow %
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$595K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$493K |
| 3 |
CareTrust REIT
CTRE
|
+$336K |
| 4 |
Watsco Inc
WSO
|
+$330K |
| 5 |
Merit Medical Systems
MMSI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$724K |
| 4 |
Five Below
FIVE
|
+$549K |
| 5 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.82% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 16.52% |
| 4 | Technology | 8.27% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.3M | 12.18% |
99,326
-14,702
| -13% | -$1.54M |
2017 Q2
6 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $9.7M | 11.4% |
119,191
-17,009
| -12% | -$1.42M |
2017 Q4
4 quarters
|
|
3
Distribution Solutions Group
DSGR
$1.62B
| $674K | 0.8% |
42,644
+7,364
| +21% | +$115K |
2017 Q4
4 quarters
|
|
4
Gilat Satellite Networks
GILT
$431M
| $597K | 0.7% |
65,157
+3,051
| +5% | +$28.1K |
2017 Q4
4 quarters
|
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $594K | 0.7% |
10,499
+4,474
| +74% | +$250K |
2017 Q4
4 quarters
|
|
6
AudioCodes
AUDC
$211M
| $555K | 0.65% |
56,216
-10,788
| -16% | -$116K |
2017 Q4
4 quarters
|
|
7
Bruker
BRKR
$9.41B
| $553K | 0.65% |
18,561
+5,655
| +44% | +$178K |
2017 Q2
6 quarters
|
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $527K | 0.62% |
9,734
+5,156
| +113% | +$310K |
2018 Q1
3 quarters
|
|
|
9
Nomad Foods
NOMD
$1.67B
| $523K | 0.62% |
+31,309
| New | +$595K |
2018 Q4
0 quarters
|
|
|
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
| $523K | 0.62% |
32,164
+3,972
| +14% | +$65.4K |
2017 Q4
4 quarters
|
|
11
Mueller Water Products
MWA
$3.76B
| $505K | 0.6% |
55,466
+24,013
| +76% | +$252K |
2018 Q1
3 quarters
|
|
12
Emcor
EME
$28.9B
| $498K | 0.59% |
8,339
-524
| -6% | -$36.3K |
2017 Q1
7 quarters
|
|
13
Superior Group of Companies
SGC
$225M
| $465K | 0.55% |
26,372
+7,107
| +37% | +$129K |
2017 Q4
4 quarters
|
|
14
First Financial Bancorp
FFBC
$3.43B
| $452K | 0.53% |
19,070
+7,985
| +72% | +$211K |
2018 Q3
1 quarter
|
|
|
MGIC
15
DELISTED
Magic Software Enterprises
MGIC
| $431K | 0.51% |
56,519
-4,470
| -7% | -$36.7K |
2017 Q4
4 quarters
|
|
16
Wintrust Financial
WTFC
$10.5B
| $431K | 0.51% |
6,480
+2,500
| +63% | +$190K |
2018 Q1
3 quarters
|
|
17
Preformed Line Products
PLPC
$1.4B
| $426K | 0.5% |
7,850
+1,888
| +32% | +$122K |
2017 Q4
4 quarters
|
|
18
Associated Banc-Corp
ASB
$5.75B
| $424K | 0.5% |
21,425
+10,195
| +91% | +$233K |
2016 Q4
8 quarters
|
|
19
DELISTED
Isramco Inc
ISRL
| $424K | 0.5% |
3,576
+1,283
| +56% | +$153K |
2018 Q2
2 quarters
|
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | 0.49% |
+26,238
| New | +$493K |
2018 Q4
0 quarters
|
|
21
Hancock Whitney
HWC
$5.19B
| $407K | 0.48% |
11,737
-1,652
| -12% | -$66.9K |
2017 Q2
6 quarters
|
|
22
CNO Financial Group
CNO
$5.25B
| $397K | 0.47% |
26,680
-5,393
| -17% | -$98.3K |
2017 Q1
7 quarters
|
|
23
DELISTED
Sapiens International
SPNS
| $367K | 0.43% |
33,260
+13,069
| +65% | +$150K |
2018 Q2
2 quarters
|
|
24
Allient
ALNT
$1.32B
| $354K | 0.42% |
11,898
| – | – |
2018 Q1
3 quarters
|
|
25
Evertec
EVTC
$1.93B
| $350K | 0.41% |
12,212
-4,766
| -28% | -$125K |
2018 Q3
1 quarter
|
|
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
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.