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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
-5.81%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$21.3M
(-27%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
38
New
2
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.17M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$969K |
| 3 |
Bank of America
BAC
|
+$421K |
| 4 |
Intel
INTC
|
+$289K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
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
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $898K | 1.58% |
23,041
| – | – |
|
27
Procter & Gamble
PG
$340B
| $765K | 1.35% |
10,634
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $712K | 1.26% |
14,779
-783
| -5% | -$41.8K |
|
|
LINDW
29
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $122K | 0.22% |
+65,242
| New | +$116K |
|
|
30
American Airlines Group
AAL
$9.82B
| – | – |
-75,000
| Closed | -$3M |
|
31
ConocoPhillips
COP
$144B
| – | – |
-14,050
| Closed | -$863K |
|
32
Ford
F
$60.9B
| – | – |
-65,000
| Closed | -$976K |
|
33
Jefferies Financial Group
JEF
$12.7B
| – | – |
-49,154
| Closed | -$1.07M |
|
|
34
KeyCorp
KEY
$23.8B
| – | – |
-144,046
| Closed | -$2.16M |
|
35
Norfolk Southern
NSC
$75.4B
| – | – |
-11,250
| Closed | -$983K |
|
|
36
Walmart Inc
WMT
$909B
| – | – |
-136,500
| Closed | -$3.23M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-45,330
| Closed | -$2.93M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-9,018
| Closed | -$1.07M |
|
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Ramsey Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ramsey Asset Management held 38 positions worth $56.7M, down 27% from $78M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ramsey Asset Management withdrew a net $16.7M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Walmart Inc, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Ramsey Asset Management opened a new position in Yellow Corporation Common Stock worth $992K.
- Ramsey Asset Management's largest Q3 2015 buy was Yellow Corporation Common Stock: 74,793 shares worth $992K.
- Ramsey Asset Management added most to Swift Transportation Company in Q3 2015, an estimated $969K increase.
- Ramsey Asset Management's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.41M.
- Ramsey Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.23M.
- Ramsey Asset Management's ten largest holdings make up 61% of its $56.7M portfolio in Q3 2015.
- Ramsey Asset Management opened 2 new positions and closed 9 in Q3 2015.
- Ramsey Asset Management's portfolio value fell 27% quarter-over-quarter to $56.7M.
Based on Ramsey Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.