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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
+0.08%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.65M
(-7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
43
New
4
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.81M |
| 2 |
Walmart Inc
WMT
|
+$2.05M |
| 3 |
Delta Air Lines
DAL
|
+$1.74M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$1.68M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.75M |
| 2 |
Carlyle Group
CG
|
+$1.9M |
| 3 |
Marvell Technology
MRVL
|
+$1.89M |
| 4 |
Intel
INTC
|
+$1.75M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.65% |
| 2 | Technology | 21.58% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $1.09M | 1.45% |
33,500
| – | – |
|
27
Johnson & Johnson
JNJ
$640B
| $1.07M | 1.41% |
10,608
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 1.4% |
15,562
| – | – |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 1.37% |
+9,018
| New | +$981K |
|
30
Pfizer
PFE
$143B
| $1.01M | 1.34% |
30,695
| – | – |
|
31
Campbell Soup
CPB
$6.85B
| $968K | 1.28% |
20,794
| – | – |
|
32
GE Aerospace
GE
$364B
| $927K | 1.23% |
7,794
| – | – |
|
33
ConocoPhillips
COP
$144B
| $875K | 1.16% |
14,050
| – | – |
|
34
Procter & Gamble
PG
$340B
| $871K | 1.15% |
10,634
| – | – |
|
35
Sysco
SYY
$40.8B
| $869K | 1.15% |
23,041
| – | – |
|
36
Archer Daniels Midland
ADM
$38.7B
| – | – |
-26,200
| Closed | -$1.36M |
|
|
37
Bread Financial
BFH
$4.32B
| – | – |
-16,412
| Closed | -$3.75M |
|
|
38
Carlyle Group
CG
$16.1B
| – | – |
-69,170
| Closed | -$1.9M |
|
39
Emerson Electric
EMR
$81.6B
| – | – |
-15,231
| Closed | -$940K |
|
|
40
Marvell Technology
MRVL
$147B
| – | – |
-130,000
| Closed | -$1.89M |
|
41
NOV
NOV
$6.84B
| – | – |
-14,600
| Closed | -$957K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-16,163
| Closed | -$1.38M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-17,175
| Closed | -$1.12M |
|
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Ramsey Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ramsey Asset Management held 43 positions worth $75.6M, down 7% from $81.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ramsey Asset Management withdrew a net $5.35M in Q1 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Bread Financial, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Ramsey Asset Management opened a new position in American Airlines Group worth $3.96M.
- Ramsey Asset Management's largest Q1 2015 buy was American Airlines Group: 75,000 shares worth $3.96M.
- Ramsey Asset Management added most to Walmart Inc in Q1 2015, an estimated $2.05M increase.
- Ramsey Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $1.75M.
- Ramsey Asset Management fully exited Bread Financial in Q1 2015, selling an estimated $3.75M.
- Ramsey Asset Management's ten largest holdings make up 55% of its $75.6M portfolio in Q1 2015.
- Ramsey Asset Management opened 4 new positions and closed 8 in Q1 2015.
- Ramsey Asset Management's portfolio value fell 7% quarter-over-quarter to $75.6M.
Based on Ramsey Asset Management's 13F filing for Q1 2015, filed 13 May 2015.