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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
+4.77%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
21.92%
Top 10 Hldgs %
54.88%
Holding
35
New
6
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.26M
2
BHC icon
Bausch Health
BHC
+$4.04M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$3.84M
4
KEY icon
KeyCorp
KEY
+$1.95M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.43M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.12M
2
MMM icon
3M
MMM
+$1.11M
3
DHR icon
Danaher
DHR
+$997K
4
PFE icon
Pfizer
PFE
+$915K
5
CA
CA, Inc.
CA
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Technology 15.81%
3 Financials 14.79%
4 Healthcare 12.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$1.13M 1.46%
17,715
-2,103
-11% -$122K
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
$1.1M 1.42%
77,393
+2,600
+3% +$40.8K
CPB icon
28
Campbell Soup
CPB
$6.85B
$1.09M 1.42%
20,794
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$984K 1.28%
14,779
– –
LINDW
30
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$199K 0.26%
65,242
– –
DHR icon
31
Danaher
DHR
$138B
– –
-17,408
Closed -$997K
EVTC icon
32
Evertec
EVTC
$1.97B
– –
-61,903
Closed -$1.12M
MMM icon
33
3M
MMM
$91.8B
– –
-9,354
Closed -$1.11M
PFE icon
34
Pfizer
PFE
$143B
– –
-30,695
Closed -$915K
CA
35
DELISTED
CA, Inc.
CA
– –
-33,500
Closed -$915K
1
2

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Ramsey Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ramsey Asset Management held 35 positions worth $77M, up 36% from $56.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ramsey Asset Management deployed $16.9M of net new capital in Q4 2015, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 178,150 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $122K trimmed.

  • Ramsey Asset Management's largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 178,150 shares worth $4.79M.
  • Ramsey Asset Management added most to Swift Transportation Company in Q4 2015, an estimated $1.14M increase.
  • Ramsey Asset Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $122K.
  • Ramsey Asset Management fully exited Evertec in Q4 2015, selling an estimated $1.12M.
  • Ramsey Asset Management's ten largest holdings make up 55% of its $77M portfolio in Q4 2015.
  • Ramsey Asset Management opened 6 new positions and closed 5 in Q4 2015.
  • Ramsey Asset Management's portfolio value rose 36% quarter-over-quarter to $77M.

Based on Ramsey Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.