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RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$2.5M
Cap. Flow
-$6.73M
Cap. Flow %
-13.79%
Top 10 Hldgs %
85.31%
Holding
22
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$968K
2
GES
Guess Inc
GES
+$916K
3
TOL icon
Toll Brothers
TOL
+$896K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$23.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
PBF icon
PBF Energy
PBF
+$1.9M
3
MET icon
MetLife
MET
+$1.64M
4
LRN icon
Stride
LRN
+$1.37M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Consumer Discretionary 16.37%
3 Technology 15.17%
4 Financials 14.38%
5 Real Estate 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.74M 13.8%
250,650
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$5.4M 11.06%
343,709
– –
AAPL icon
3
Apple
AAPL
$4.97T
$5.33M 10.92%
188,524
– –
NVR icon
4
NVR
NVR
$17.1B
$5M 10.25%
3,050
– –
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.92M 8.03%
385,000
– –
BAC icon
6
Bank of America
BAC
$429B
$3.9M 7.99%
249,000
– –
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.84M 7.88%
291,800
+1,800
+0.6% +$23.3K
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$3.11M 6.38%
252,658
-100,000
-28% -$1.12M
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.32M 4.75%
200,700
-300
-0.1% -$3.54K
ORCL icon
10
Oracle
ORCL
$339B
$2.07M 4.25%
52,800
– –
LAZ icon
11
Lazard
LAZ
$4B
$2M 4.09%
54,900
– –
LIND icon
12
Lindblad Expeditions
LIND
$1.95B
$1.17M 2.41%
130,484
– –
KEY icon
13
KeyCorp
KEY
$23.8B
$1.12M 2.3%
92,128
– –
LPX icon
14
Louisiana-Pacific
LPX
$5.14B
$941K 1.93%
+50,000
New +$968K
TOL icon
15
Toll Brothers
TOL
$14B
$926K 1.9%
+31,000
New +$896K
GES
16
DELISTED
Guess Inc
GES
$884K 1.81%
+60,492
New +$916K
LINDW
17
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K 0.26%
65,242
– –
LRN icon
18
Stride
LRN
$4.16B
– –
-109,349
Closed -$1.37M
MET icon
19
MetLife
MET
$62.4B
– –
-46,182
Closed -$1.64M
MSFT icon
20
Microsoft
MSFT
$2.9T
– –
-50,000
Closed -$2.56M
PBF icon
21
PBF Energy
PBF
$7.49B
– –
-80,000
Closed -$1.9M
ADPT
22
DELISTED
Adeptus Health Inc
ADPT
– –
-18,300
Closed -$945K

Similar funds

ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

Ramsey Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ramsey Asset Management held 22 positions worth $48.8M, down 4.9% from $51.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramsey Asset Management withdrew a net $6.73M in Q3 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ramsey Asset Management opened a new position in Louisiana-Pacific worth $941K.

  • Ramsey Asset Management's largest Q3 2016 buy was Louisiana-Pacific: 50,000 shares worth $941K.
  • Ramsey Asset Management added most to NorthStar Realty Finance Corp. in Q3 2016, an estimated $23.3K increase.
  • Ramsey Asset Management's biggest Q3 2016 reduction was Yellow Corporation Common Stock, cutting an estimated $1.12M.
  • Ramsey Asset Management fully exited Microsoft in Q3 2016, selling an estimated $2.56M.
  • Ramsey Asset Management's ten largest holdings make up 85% of its $48.8M portfolio in Q3 2016.
  • Ramsey Asset Management opened 3 new positions and closed 5 in Q3 2016.
  • Ramsey Asset Management's portfolio value fell 4.9% quarter-over-quarter to $48.8M.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.