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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
+4.87%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
–
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$5.72M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$4.35M |
| 3 |
JPMorgan Chase
JPM
|
+$3.47M |
| 4 |
United Airlines
UAL
|
+$3.47M |
| 5 |
CNX Resources
CNX
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.19% |
| 2 | Technology | 17.67% |
| 3 | Financials | 17.48% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1
DELISTED
Swift Transportation Company
SWFT
| $6.17M | 9.29% |
+373,000
| New | +$5.72M |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.22M | 6.35% |
+257,000
| New | +$4.35M |
|
|
3
JPMorgan Chase
JPM
$916B
| $3.61M | 5.43% |
+68,319
| New | +$3.47M |
|
|
4
United Airlines
UAL
$38.8B
| $3.41M | 5.13% |
+109,000
| New | +$3.47M |
|
5
Microsoft
MSFT
$2.9T
| $3M | 4.51% |
+86,800
| New | +$2.84M |
|
6
Bank of America
BAC
$429B
| $2.88M | 4.34% |
+224,000
| New | +$2.86M |
|
7
Intel
INTC
$413B
| $2.79M | 4.19% |
+115,000
| New | +$2.72M |
|
|
8
CNX Resources
CNX
$4.91B
| $2.76M | 4.16% |
+122,400
| New | +$3.37M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.71M | 4.08% |
+37,385
| New | +$2.44M |
|
10
Marvell Technology
MRVL
$147B
| $2.69M | 4.05% |
+230,000
| New | +$2.49M |
|
11
MetLife
MET
$62.4B
| $2.63M | 3.95% |
+64,403
| New | +$2.37M |
|
12
Lazard
LAZ
$4B
| $1.76M | 2.66% |
+54,900
| New | +$1.84M |
|
13
Oracle
ORCL
$339B
| $1.39M | 2.09% |
+45,300
| New | +$1.5M |
|
14
Bristol-Myers Squibb
BMY
$129B
| $960K | 1.45% |
+21,486
| New | +$933K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $959K | 1.44% |
+33,500
| New | +$897K |
|
|
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
| $951K | 1.43% |
+31,500
| New | +$948K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $935K | 1.41% |
+16,858
| New | +$954K |
|
18
Campbell Soup
CPB
$6.85B
| $931K | 1.4% |
+20,794
| New | +$944K |
|
19
Conagra Brands
CAG
$7.42B
| $920K | 1.38% |
+33,844
| New | +$916K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 1.38% |
+13,530
| New | +$900K |
|
21
Becton Dickinson
BDX
$46.4B
| $919K | 1.38% |
+9,533
| New | +$909K |
|
22
Johnson & Johnson
JNJ
$640B
| $911K | 1.37% |
+10,608
| New | +$900K |
|
23
NetApp
NTAP
$33.9B
| $907K | 1.37% |
+24,000
| New | +$870K |
|
24
Darden Restaurants
DRI
$24.3B
| $894K | 1.35% |
+19,818
| New | +$916K |
|
25
Waste Management
WM
$95B
| $894K | 1.35% |
+22,174
| New | +$895K |
|
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Ramsey Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ramsey Asset Management, which disclosed 43 positions worth $66.4M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Swift Transportation Company: 373,000 shares worth $6.17M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Financials.
- Ramsey Asset Management's largest Q2 2013 buy was Swift Transportation Company: 373,000 shares worth $6.17M.
- Ramsey Asset Management's ten largest holdings make up 52% of its $66.4M portfolio in Q2 2013.
- Ramsey Asset Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Ramsey Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.