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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
-3.74%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.41M
Cap. Flow
+$6.32M
Cap. Flow %
8.1%
Top 10 Hldgs %
50.19%
Holding
39
New
4
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.12M
2
DAL icon
Delta Air Lines
DAL
+$1.64M
3
HRG
HRG Group, Inc.
HRG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.14M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
2
NTAP icon
NetApp
NTAP
+$1.93M
3
GE icon
GE Aerospace
GE
+$927K

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Technology 19.58%
3 Financials 17.12%
4 Consumer Discretionary 10.07%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.03M 1.33%
10,608
– –
DHR icon
27
Danaher
DHR
$138B
$1M 1.28%
+17,408
New +$997K
CPB icon
28
Campbell Soup
CPB
$6.85B
$991K 1.27%
20,794
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$983K 1.26%
11,250
– –
CA
30
DELISTED
CA, Inc.
CA
$981K 1.26%
33,500
– –
F icon
31
Ford
F
$60.9B
$976K 1.25%
+65,000
New +$1.01M
PFE icon
32
Pfizer
PFE
$143B
$976K 1.25%
30,695
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$945K 1.21%
15,562
– –
COP icon
34
ConocoPhillips
COP
$144B
$863K 1.11%
14,050
– –
PG icon
35
Procter & Gamble
PG
$340B
$832K 1.07%
10,634
– –
SYY icon
36
Sysco
SYY
$40.8B
$832K 1.07%
23,041
– –
GE icon
37
GE Aerospace
GE
$364B
– –
-7,794
Closed -$927K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-51,000
Closed -$2.08M
NTAP icon
39
NetApp
NTAP
$33.9B
– –
-54,500
Closed -$1.93M
1
2

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ACI
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NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

Ramsey Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ramsey Asset Management held 39 positions worth $78M, up 3.2% from $75.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ramsey Asset Management deployed $6.32M of net new capital in Q2 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was KeyCorp: 144,046 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.08M sold.

  • Ramsey Asset Management's largest Q2 2015 buy was KeyCorp: 144,046 shares worth $2.16M.
  • Ramsey Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.64M increase.
  • Ramsey Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2015, selling an estimated $2.08M.
  • Ramsey Asset Management's ten largest holdings make up 50% of its $78M portfolio in Q2 2015.
  • Ramsey Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Ramsey Asset Management's portfolio value rose 3.2% quarter-over-quarter to $78M.

Based on Ramsey Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.