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Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$3.93M
Cap. Flow
+$963K
Cap. Flow %
1.3%
Top 10 Hldgs %
45.78%
Holding
45
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NOV icon
NOV
NOV
+$1.86M
3
NTAP icon
NetApp
NTAP
+$485K
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$471K
5
ORCL icon
Oracle
ORCL
+$285K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.53M
2
WM icon
Waste Management
WM
+$995K
3
K
Kellanova
K
+$898K
4
BWP
Boardwalk Pipeline Partners
BWP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Industrials 20%
3 Financials 17.12%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$1.06M 1.42%
16,858
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.04M 1.4%
10,608
– –
CA
28
DELISTED
CA, Inc.
CA
$1.04M 1.4%
33,500
– –
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.02M 1.37%
15,231
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$992K 1.34%
15,562
– –
COP icon
31
ConocoPhillips
COP
$144B
$988K 1.33%
14,050
– –
GE icon
32
GE Aerospace
GE
$364B
$967K 1.3%
7,794
– –
PFE icon
33
Pfizer
PFE
$143B
$935K 1.26%
30,695
– –
CPB icon
34
Campbell Soup
CPB
$6.85B
$933K 1.26%
20,794
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$924K 1.24%
17,175
– –
DRI icon
36
Darden Restaurants
DRI
$24.3B
$899K 1.21%
19,818
– –
PG icon
37
Procter & Gamble
PG
$340B
$857K 1.15%
10,634
– –
DGX icon
38
Quest Diagnostics
DGX
$26B
$847K 1.14%
14,615
– –
SYY icon
39
Sysco
SYY
$40.8B
$832K 1.12%
23,041
– –
CAG icon
40
Conagra Brands
CAG
$7.42B
$817K 1.1%
33,844
– –
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$808K 1.09%
42,570
– –
TGT icon
42
Target
TGT
$66.3B
$767K 1.03%
12,680
– –
K
43
DELISTED
Kellanova
K
– –
-15,656
Closed -$898K
WM icon
44
Waste Management
WM
$95B
– –
-22,174
Closed -$995K
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
Closed -$804K
1
2

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NHG
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RVGI
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CC
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BS
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LSVM
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NCM
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HPA
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Ramsey Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ramsey Asset Management held 45 positions worth $74.2M, up 5.6% from $70.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ramsey Asset Management's Q1 2014 filing shows 1 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was NOV: 27,171 shares worth $1.91M. The largest sale was Marvell Technology, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Ramsey Asset Management's largest Q1 2014 buy was NOV: 27,171 shares worth $1.91M.
  • Ramsey Asset Management added most to Apple in Q1 2014, an estimated $2.08M increase.
  • Ramsey Asset Management's biggest Q1 2014 reduction was Marvell Technology, cutting an estimated $1.53M.
  • Ramsey Asset Management fully exited Waste Management in Q1 2014, selling an estimated $995K.
  • Ramsey Asset Management's ten largest holdings make up 46% of its $74.2M portfolio in Q1 2014.
  • Ramsey Asset Management opened 1 new position and closed 3 in Q1 2014.
  • Ramsey Asset Management's portfolio value rose 5.6% quarter-over-quarter to $74.2M.

Based on Ramsey Asset Management's 13F filing for Q1 2014, filed 9 May 2014.