RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+4.87%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.17M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$4.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.61M |
| 4 |
United Airlines
UAL
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1
DELISTED
Swift Transportation Company
SWFT
| $6.17M | 9.29% |
+373,000
| New | +$6.17M |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.22M | 6.35% |
+257,000
| New | +$4.22M |
|
|
3
JPMorgan Chase
JPM
$824B
| $3.61M | 5.43% |
+68,319
| New | +$3.61M |
|
|
4
United Airlines
UAL
$33.9B
| $3.41M | 5.13% |
+109,000
| New | +$3.41M |
|
|
5
Microsoft
MSFT
$3.75T
| $3M | 4.51% |
+86,800
| New | +$3M |
|
6
Bank of America
BAC
$373B
| $2.88M | 4.34% |
+224,000
| New | +$2.88M |
|
7
Intel
INTC
$106B
| $2.79M | 4.19% |
+115,000
| New | +$2.79M |
|
8
CNX Resources
CNX
$4.18B
| $2.76M | 4.16% |
+102,000
| New | +$2.76M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.71M | 4.08% |
+37,385
| New | +$2.71M |
|
10
Marvell Technology
MRVL
$55.7B
| $2.69M | 4.05% |
+230,000
| New | +$2.69M |
|
11
MetLife
MET
$53.6B
| $2.63M | 3.95% |
+57,400
| New | +$2.63M |
|
12
Lazard
LAZ
$5.32B
| $1.77M | 2.66% |
+54,900
| New | +$1.77M |
|
13
Oracle
ORCL
$633B
| $1.39M | 2.09% |
+45,300
| New | +$1.39M |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $960K | 1.45% |
+21,486
| New | +$960K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $959K | 1.44% |
+33,500
| New | +$959K |
|
|
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
| $951K | 1.43% |
+31,500
| New | +$951K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $935K | 1.41% |
+16,163
| New | +$935K |
|
18
Campbell Soup
CPB
$9.38B
| $931K | 1.4% |
+20,794
| New | +$931K |
|
19
Conagra Brands
CAG
$8.99B
| $920K | 1.38% |
+26,338
| New | +$920K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 1.38% |
+13,530
| New | +$920K |
|
21
Becton Dickinson
BDX
$53.9B
| $919K | 1.38% |
+9,300
| New | +$919K |
|
22
Johnson & Johnson
JNJ
$429B
| $911K | 1.37% |
+10,608
| New | +$911K |
|
23
NetApp
NTAP
$23.1B
| $907K | 1.37% |
+24,000
| New | +$907K |
|
24
Darden Restaurants
DRI
$24.3B
| $894K | 1.35% |
+17,715
| New | +$894K |
|
25
Waste Management
WM
$90.9B
| $894K | 1.35% |
+22,174
| New | +$894K |
|