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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
+3.44%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$2.6M
(-3.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
46
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.91M |
| 2 |
Evertec
EVTC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.8M |
| 2 |
Stride
LRN
|
+$1.87M |
| 3 |
Gen Digital
GEN
|
+$985K |
| 4 |
Conagra Brands
CAG
|
+$782K |
| 5 |
Target
TGT
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$144B
| $1.07M | 1.39% |
14,050
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 1.38% |
15,562
| – | – |
|
28
Becton Dickinson
BDX
$46.4B
| $1.06M | 1.37% |
9,533
| – | – |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 1.35% |
13,530
| – | – |
|
|
30
Evertec
EVTC
$1.97B
| $983K | 1.28% |
+44,000
| New | +$1.01M |
|
31
GE Aerospace
GE
$364B
| $957K | 1.24% |
7,794
| – | – |
|
32
Emerson Electric
EMR
$81.6B
| $953K | 1.24% |
15,231
| – | – |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $936K | 1.21% |
33,500
| – | – |
|
34
Darden Restaurants
DRI
$24.3B
| $912K | 1.18% |
19,818
| – | – |
|
35
Procter & Gamble
PG
$340B
| $890K | 1.15% |
10,634
| – | – |
|
36
Campbell Soup
CPB
$6.85B
| $889K | 1.15% |
20,794
| – | – |
|
37
Sysco
SYY
$40.8B
| $874K | 1.13% |
23,041
| – | – |
|
38
Pfizer
PFE
$143B
| $861K | 1.12% |
30,695
| – | – |
|
39
Quest Diagnostics
DGX
$26B
| $843K | 1.09% |
13,885
-730
| -5% | -$45K |
|
40
Customers Bancorp
CUBI
$2.66B
| $765K | 0.99% |
42,570
| – | – |
|
41
DNOW Inc
DNOW
$2.44B
| $230K | 0.3% |
7,575
| – | – |
|
|
42
American Airlines Group
AAL
$9.82B
| – | – |
-65,100
| Closed | -$2.8M |
|
|
43
Conagra Brands
CAG
$7.42B
| – | – |
-33,844
| Closed | -$782K |
|
|
44
Gen Digital
GEN
$16.5B
| – | – |
-43,000
| Closed | -$985K |
|
|
45
Stride
LRN
$4.16B
| – | – |
-77,812
| Closed | -$1.87M |
|
|
46
Target
TGT
$66.3B
| – | – |
-12,680
| Closed | -$735K |
|
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Ramsey Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ramsey Asset Management held 46 positions worth $77.1M, down 3.3% from $79.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ramsey Asset Management withdrew a net $4.3M in Q3 2014, closing 5 positions and reducing 1 holding. Its most notable exit was American Airlines Group, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ramsey Asset Management opened a new position in Evertec worth $983K.
- Ramsey Asset Management's largest Q3 2014 buy was Evertec: 44,000 shares worth $983K.
- Ramsey Asset Management added most to PBF Energy in Q3 2014, an estimated $1.91M increase.
- Ramsey Asset Management's biggest Q3 2014 reduction was Quest Diagnostics, cutting an estimated $45K.
- Ramsey Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $2.8M.
- Ramsey Asset Management's ten largest holdings make up 49% of its $77.1M portfolio in Q3 2014.
- Ramsey Asset Management opened 1 new position and closed 5 in Q3 2014.
- Ramsey Asset Management's portfolio value fell 3.3% quarter-over-quarter to $77.1M.
Based on Ramsey Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.