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
+10.51%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$4.13M
(+5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
44
New
3
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.59M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2M |
| 3 |
Walmart Inc
WMT
|
+$965K |
| 4 |
Evertec
EVTC
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$3.62M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.11M |
| 3 |
NOV
NOV
|
+$1.09M |
| 4 |
Quest Diagnostics
DGX
|
+$843K |
| 5 |
Customers Bancorp
CUBI
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Industrials | 19.32% |
| 3 | Financials | 19.1% |
| 4 | Energy | 7.85% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $1.11M | 1.37% |
10,608
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1.35% |
15,562
| – | – |
|
28
Darden Restaurants
DRI
$24.3B
| $1.04M | 1.28% |
19,818
| – | – |
|
|
29
Walmart Inc
WMT
$909B
| $1.02M | 1.26% |
+35,700
| New | +$965K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.02M | 1.26% |
33,500
| – | – |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 1.25% |
13,530
| – | – |
|
32
ConocoPhillips
COP
$144B
| $970K | 1.19% |
14,050
| – | – |
|
33
Procter & Gamble
PG
$340B
| $969K | 1.19% |
10,634
| – | – |
|
|
34
NOV
NOV
$6.84B
| $957K | 1.18% |
14,600
-15,700
| -52% | -$1.09M |
|
35
GE Aerospace
GE
$364B
| $944K | 1.16% |
7,794
| – | – |
|
36
Emerson Electric
EMR
$81.6B
| $940K | 1.16% |
15,231
| – | – |
|
37
Campbell Soup
CPB
$6.85B
| $915K | 1.13% |
20,794
| – | – |
|
38
Sysco
SYY
$40.8B
| $914K | 1.13% |
23,041
| – | – |
|
39
Pfizer
PFE
$143B
| $907K | 1.12% |
30,695
| – | – |
|
|
40
Customers Bancorp
CUBI
$2.66B
| – | – |
-42,570
| Closed | -$765K |
|
|
41
Quest Diagnostics
DGX
$26B
| – | – |
-13,885
| Closed | -$843K |
|
42
DNOW Inc
DNOW
$2.44B
| – | – |
-7,575
| Closed | -$230K |
|
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-37,385
| Closed | -$2.11M |
|
|
CNVR
44
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-105,625
| Closed | -$3.62M |
|
Similar funds
ACI
NHG
RVGI
CC
BS
LSVM
NCM
HPA
Ramsey Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ramsey Asset Management held 44 positions worth $81.2M, up 5.4% from $77.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ramsey Asset Management's Q4 2014 filing shows 3 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Bread Financial: 16,412 shares worth $3.75M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Ramsey Asset Management's largest Q4 2014 buy was Bread Financial: 16,412 shares worth $3.75M.
- Ramsey Asset Management added most to Evertec in Q4 2014, an estimated $172K increase.
- Ramsey Asset Management's biggest Q4 2014 reduction was NOV, cutting an estimated $1.09M.
- Ramsey Asset Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.62M.
- Ramsey Asset Management's ten largest holdings make up 53% of its $81.2M portfolio in Q4 2014.
- Ramsey Asset Management opened 3 new positions and closed 5 in Q4 2014.
- Ramsey Asset Management's portfolio value rose 5.4% quarter-over-quarter to $81.2M.
Based on Ramsey Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.