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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%

No holdings matched the selected filter criteria.

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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.