We are live on ! Find out more
RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$22.8M
Cap. Flow
-$20.1M
Cap. Flow %
-37%
Top 10 Hldgs %
74.4%
Holding
32
New
2
Increased
5
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.61M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.73M
4
PSG
Performance Sports Group Ltd.
PSG
+$1.66M
5
LRN icon
Stride
LRN
+$1.03M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.81M
2
DAL icon
Delta Air Lines
DAL
+$3.8M
3
BHC icon
Bausch Health
BHC
+$3.66M
4
SWFT
Swift Transportation Company
SWFT
+$3.6M
5
INTC icon
Intel
INTC
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 17.81%
3 Industrials 14.88%
4 Consumer Discretionary 12.13%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
– –
-73,000
Closed -$2.52M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
– –
-20,000
Closed -$2.05M
PG icon
28
Procter & Gamble
PG
$340B
– –
-16,818
Closed -$1.34M
SYY icon
29
Sysco
SYY
$40.8B
– –
-35,021
Closed -$1.44M
UAL icon
30
United Airlines
UAL
$38.8B
– –
-84,000
Closed -$4.81M
DD
31
DELISTED
Du Pont De Nemours E I
DD
– –
-14,779
Closed -$984K
SWFT
32
DELISTED
Swift Transportation Company
SWFT
– –
-260,650
Closed -$3.6M
1
2

Similar funds

ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ramsey Asset Management held 32 positions worth $54.3M, down 30% from $77M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ramsey Asset Management withdrew a net $20.1M in Q1 2016, closing 13 positions. Its most notable exit was United Airlines, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramsey Asset Management opened a new position in Performance Sports Group Ltd. worth $820K.

  • Ramsey Asset Management's largest Q1 2016 buy was Performance Sports Group Ltd.: 258,000 shares worth $820K.
  • Ramsey Asset Management added most to Yellow Corporation Common Stock in Q1 2016, an estimated $2.61M increase.
  • Ramsey Asset Management fully exited United Airlines in Q1 2016, selling an estimated $4.81M.
  • Ramsey Asset Management's ten largest holdings make up 74% of its $54.3M portfolio in Q1 2016.
  • Ramsey Asset Management opened 2 new positions and closed 13 in Q1 2016.
  • Ramsey Asset Management's portfolio value fell 30% quarter-over-quarter to $54.3M.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.