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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
+4.87%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
–
Cap. Flow
+$65.9M
Cap. Flow %
99.21%
Top 10 Hldgs %
51.54%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$5.72M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$4.35M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
UAL icon
United Airlines
UAL
+$3.47M
5
CNX icon
CNX Resources
CNX
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Technology 17.67%
3 Financials 17.48%
4 Consumer Staples 9.13%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.7B
$888K 1.34%
+26,200
New +$874K
DGX icon
27
Quest Diagnostics
DGX
$26B
$886K 1.33%
+14,615
New +$871K
TGT icon
28
Target
TGT
$66.3B
$873K 1.31%
+12,680
New +$882K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 1.31%
+17,175
New +$846K
GE icon
30
GE Aerospace
GE
$364B
$866K 1.3%
+7,794
New +$863K
MMM icon
31
3M
MMM
$91.8B
$855K 1.29%
+9,354
New +$849K
COP icon
32
ConocoPhillips
COP
$144B
$850K 1.28%
+14,050
New +$854K
LRN icon
33
Stride
LRN
$4.16B
$849K 1.28%
+32,305
New +$866K
HOV icon
34
Hovnanian Enterprises
HOV
$779M
$841K 1.27%
+6,000
New +$860K
EMR icon
35
Emerson Electric
EMR
$81.6B
$831K 1.25%
+15,231
New +$857K
PG icon
36
Procter & Gamble
PG
$340B
$819K 1.23%
+10,634
New +$835K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$817K 1.23%
+11,250
New +$859K
PFE icon
38
Pfizer
PFE
$143B
$816K 1.23%
+30,695
New +$848K
SYY icon
39
Sysco
SYY
$40.8B
$787K 1.18%
+23,041
New +$793K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$776K 1.17%
+15,562
New +$786K
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$731K 1.1%
+49,500
New +$768K
LUMN icon
42
Lumen
LUMN
$6.43B
$656K 0.99%
+18,561
New +$675K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ramsey Asset Management, which disclosed 43 positions worth $66.4M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Swift Transportation Company: 373,000 shares worth $6.17M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Financials.

  • Ramsey Asset Management's largest Q2 2013 buy was Swift Transportation Company: 373,000 shares worth $6.17M.
  • Ramsey Asset Management's ten largest holdings make up 52% of its $66.4M portfolio in Q2 2013.
  • Ramsey Asset Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Ramsey Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.