We are live on ! Find out more
RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$1.36M
Cap. Flow
-$4.19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.94%
Holding
48
New
5
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.76M
2
CG icon
Carlyle Group
CG
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
LIND icon
Lindblad Expeditions
LIND
+$1.27M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.61M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$3.4M
3
CNX icon
CNX Resources
CNX
+$2.76M
4
SWFT
Swift Transportation Company
SWFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.45%
3 Financials 15.78%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$957K 1.47%
31,500
– –
MMM icon
27
3M
MMM
$91.8B
$934K 1.44%
9,354
– –
BDX icon
28
Becton Dickinson
BDX
$46.4B
$930K 1.43%
9,533
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$920K 1.41%
10,608
– –
WM icon
30
Waste Management
WM
$95B
$914K 1.4%
22,174
– –
DGX icon
31
Quest Diagnostics
DGX
$26B
$903K 1.39%
14,615
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$894K 1.37%
17,175
– –
GE icon
33
GE Aerospace
GE
$364B
$892K 1.37%
7,794
– –
NSC icon
34
Norfolk Southern
NSC
$75.4B
$870K 1.34%
11,250
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$865K 1.33%
15,562
– –
CPB icon
36
Campbell Soup
CPB
$6.85B
$847K 1.3%
20,794
– –
PFE icon
37
Pfizer
PFE
$143B
$837K 1.29%
30,695
– –
DRI icon
38
Darden Restaurants
DRI
$24.3B
$820K 1.26%
19,818
– –
TGT icon
39
Target
TGT
$66.3B
$811K 1.25%
12,680
– –
PG icon
40
Procter & Gamble
PG
$340B
$804K 1.24%
10,634
– –
CAG icon
41
Conagra Brands
CAG
$7.42B
$799K 1.23%
33,844
– –
HOV icon
42
Hovnanian Enterprises
HOV
$779M
$784K 1.2%
6,000
– –
SYY icon
43
Sysco
SYY
$40.8B
$733K 1.13%
23,041
– –
CUBI icon
44
Customers Bancorp
CUBI
$2.66B
$724K 1.11%
49,500
– –
LUMN icon
45
Lumen
LUMN
$6.43B
$582K 0.89%
18,561
– –
CNX icon
46
CNX Resources
CNX
$4.91B
– –
-122,400
Closed -$2.76M
JPM icon
47
JPMorgan Chase
JPM
$916B
– –
-68,319
Closed -$3.61M
1
2

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 2013 Portfolio in Review

As of Q3 2013, Ramsey Asset Management held 48 positions worth $65.1M, down 2% from $66.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ramsey Asset Management withdrew a net $4.19M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramsey Asset Management opened a new position in NVR worth $2.8M.

  • Ramsey Asset Management's largest Q3 2013 buy was NVR: 3,050 shares worth $2.8M.
  • Ramsey Asset Management's biggest Q3 2013 reduction was US AIRWAYS GROUP INC., cutting an estimated $3.4M.
  • Ramsey Asset Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $3.61M.
  • Ramsey Asset Management's ten largest holdings make up 47% of its $65.1M portfolio in Q3 2013.
  • Ramsey Asset Management opened 5 new positions and closed 3 in Q3 2013.
  • Ramsey Asset Management's portfolio value fell 2% quarter-over-quarter to $65.1M.

Based on Ramsey Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.