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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
+12.05%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$5.22M
Cap. Flow
-$2.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.42%
Holding
48
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.8M
2
AAL icon
American Airlines Group
AAL
+$1.68M
3
LRN icon
Stride
LRN
+$949K
4
K
Kellanova
K
+$901K
5
LIND icon
Lindblad Expeditions
LIND
+$7.26K

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$3.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$1.23M
4
HOV icon
Hovnanian Enterprises
HOV
+$784K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.09%
3 Financials 17.54%
4 Consumer Staples 11.4%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$1.04M 1.49%
11,250
– –
BDX icon
27
Becton Dickinson
BDX
$46.4B
$1.03M 1.46%
9,533
– –
WM icon
28
Waste Management
WM
$95B
$995K 1.42%
22,174
– –
COP icon
29
ConocoPhillips
COP
$144B
$993K 1.41%
14,050
– –
NTAP icon
30
NetApp
NTAP
$33.9B
$987K 1.4%
24,000
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$983K 1.4%
17,175
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$972K 1.38%
10,608
– –
DRI icon
33
Darden Restaurants
DRI
$24.3B
$963K 1.37%
19,818
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$960K 1.37%
15,562
– –
CPB icon
35
Campbell Soup
CPB
$6.85B
$900K 1.28%
20,794
– –
K
36
DELISTED
Kellanova
K
$898K 1.28%
+15,656
New +$901K
PFE icon
37
Pfizer
PFE
$143B
$892K 1.27%
30,695
– –
CAG icon
38
Conagra Brands
CAG
$7.42B
$888K 1.26%
33,844
– –
PG icon
39
Procter & Gamble
PG
$340B
$866K 1.23%
10,634
– –
SYY icon
40
Sysco
SYY
$40.8B
$832K 1.18%
23,041
– –
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$804K 1.14%
31,500
– –
TGT icon
42
Target
TGT
$66.3B
$802K 1.14%
12,680
– –
CUBI icon
43
Customers Bancorp
CUBI
$2.66B
$792K 1.13%
42,570
-6,930
-14% -$110K
DGX icon
44
Quest Diagnostics
DGX
$26B
$782K 1.11%
14,615
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-13,848
Closed -$1.77M
HOV icon
46
Hovnanian Enterprises
HOV
$779M
– –
-6,000
Closed -$784K
LUMN icon
47
Lumen
LUMN
$6.43B
– –
-18,561
Closed -$582K
LCC
48
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-65,100
Closed -$1.23M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ramsey Asset Management held 48 positions worth $70.3M, up 8% from $65.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramsey Asset Management withdrew a net $2.2M in Q4 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ramsey Asset Management opened a new position in CONVERSANT INC COM STK (DE) worth $2.01M.

  • Ramsey Asset Management's largest Q4 2013 buy was CONVERSANT INC COM STK (DE): 86,000 shares worth $2.01M.
  • Ramsey Asset Management added most to Stride in Q4 2013, an estimated $949K increase.
  • Ramsey Asset Management's biggest Q4 2013 reduction was Swift Transportation Company, cutting an estimated $3.05M.
  • Ramsey Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.77M.
  • Ramsey Asset Management's ten largest holdings make up 45% of its $70.3M portfolio in Q4 2013.
  • Ramsey Asset Management opened 3 new positions and closed 4 in Q4 2013.
  • Ramsey Asset Management's portfolio value rose 8% quarter-over-quarter to $70.3M.

Based on Ramsey Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.