RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
-5.82%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
39
New
3
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$1.28M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$992K |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$691K |
| 4 |
Bank of America
BAC
|
$389K |
| 5 |
Intel
INTC
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.23M |
| 2 |
American Airlines Group
AAL
|
$3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.93M |
| 4 |
KeyCorp
KEY
|
$2.16M |
| 5 |
United Airlines
UAL
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Technology | 23.9% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $898K | 1.58% |
23,041
| – | – |
|
27
Procter & Gamble
PG
$370B
| $765K | 1.35% |
10,634
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $712K | 1.26% |
14,779
| – | – |
|
|
LINDW
29
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $122K | 0.22% |
+65,242
| New | +$122K |
|
|
30
American Airlines Group
AAL
$8.84B
| – | – |
-75,000
| Closed | -$3M |
|
31
ConocoPhillips
COP
$124B
| – | – |
-14,050
| Closed | -$863K |
|
32
Ford
F
$46.6B
| – | – |
-65,000
| Closed | -$976K |
|
33
Jefferies Financial Group
JEF
$13.2B
| – | – |
-44,000
| Closed | -$1.07M |
|
|
34
KeyCorp
KEY
$20.8B
| – | – |
-144,046
| Closed | -$2.16M |
|
35
Norfolk Southern
NSC
$62.4B
| – | – |
-11,250
| Closed | -$983K |
|
|
36
Walmart
WMT
$781B
| – | – |
-45,500
| Closed | -$3.23M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-45,330
| Closed | -$2.93M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-27,000
| Closed | -$1.07M |
|