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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
+3.01%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.33%
Holding
45
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.55M
2
GEN icon
Gen Digital
GEN
+$914K
3
NTAP icon
NetApp
NTAP
+$663K
4
AAPL icon
Apple
AAPL
+$477K
5
DNOW icon
DNOW Inc
DNOW
+$261K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 19.26%
3 Financials 15.89%
4 Consumer Staples 9.03%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$1.12M 1.41%
9,354
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.11M 1.39%
10,608
– –
BDX icon
28
Becton Dickinson
BDX
$46.4B
$1.1M 1.38%
9,533
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$1.04M 1.31%
21,486
– –
EMR icon
30
Emerson Electric
EMR
$81.6B
$1.01M 1.27%
15,231
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$996K 1.25%
17,175
– –
GEN icon
32
Gen Digital
GEN
$16.5B
$985K 1.24%
+43,000
New +$914K
GE icon
33
GE Aerospace
GE
$364B
$982K 1.23%
7,794
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$967K 1.21%
15,562
– –
CA
35
DELISTED
CA, Inc.
CA
$963K 1.21%
33,500
– –
CPB icon
36
Campbell Soup
CPB
$6.85B
$953K 1.2%
20,794
– –
PFE icon
37
Pfizer
PFE
$143B
$864K 1.08%
30,695
– –
SYY icon
38
Sysco
SYY
$40.8B
$863K 1.08%
23,041
– –
DGX icon
39
Quest Diagnostics
DGX
$26B
$858K 1.08%
14,615
– –
CUBI icon
40
Customers Bancorp
CUBI
$2.66B
$852K 1.07%
42,570
– –
PG icon
41
Procter & Gamble
PG
$340B
$836K 1.05%
10,634
– –
DRI icon
42
Darden Restaurants
DRI
$24.3B
$820K 1.03%
19,818
– –
CAG icon
43
Conagra Brands
CAG
$7.42B
$782K 0.98%
33,844
– –
TGT icon
44
Target
TGT
$66.3B
$735K 0.92%
12,680
– –
DNOW icon
45
DNOW Inc
DNOW
$2.44B
$274K 0.34%
+7,575
New +$261K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ramsey Asset Management held 45 positions worth $79.7M, up 7.4% from $74.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsey Asset Management deployed $4.06M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was PBF Energy: 52,550 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $45.7K trimmed.

  • Ramsey Asset Management's largest Q2 2014 buy was PBF Energy: 52,550 shares worth $1.4M.
  • Ramsey Asset Management added most to NetApp in Q2 2014, an estimated $663K increase.
  • Ramsey Asset Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $45.7K.
  • Ramsey Asset Management's ten largest holdings make up 44% of its $79.7M portfolio in Q2 2014.
  • Ramsey Asset Management opened 3 new positions and closed 0 in Q2 2014.
  • Ramsey Asset Management's portfolio value rose 7.4% quarter-over-quarter to $79.7M.

Based on Ramsey Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.