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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
+4.97%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$1.36M
Cap. Flow
-$4.19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.94%
Holding
48
New
5
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.76M
2
CG icon
Carlyle Group
CG
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
LIND icon
Lindblad Expeditions
LIND
+$1.27M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.61M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$3.4M
3
CNX icon
CNX Resources
CNX
+$2.76M
4
SWFT
Swift Transportation Company
SWFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 19.45%
3 Financials 15.78%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
1
DELISTED
Swift Transportation Company
SWFT
$5.65M 8.68%
279,750
-93,250
-25% -$1.7M
UAL icon
2
United Airlines
UAL
$38.8B
$3.35M 5.14%
109,000
– –
BAC icon
3
Bank of America
BAC
$429B
$3.09M 4.75%
224,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.89M 4.44%
86,800
– –
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.81M 4.32%
37,385
– –
NVR icon
6
NVR
NVR
$17.1B
$2.8M 4.31%
+3,050
New +$2.76M
MET icon
7
MetLife
MET
$62.4B
$2.69M 4.14%
64,403
– –
MRVL icon
8
Marvell Technology
MRVL
$147B
$2.65M 4.07%
230,000
– –
INTC icon
9
Intel
INTC
$413B
$2.64M 4.05%
115,000
– –
LAZ icon
10
Lazard
LAZ
$4B
$1.98M 3.04%
54,900
– –
CG icon
11
Carlyle Group
CG
$16.1B
$1.78M 2.73%
+69,170
New +$1.83M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.77M 2.73%
+13,848
New +$1.78M
ORCL icon
13
Oracle
ORCL
$339B
$1.5M 2.31%
45,300
– –
LIND icon
14
Lindblad Expeditions
LIND
$1.95B
$1.32M 2.02%
+129,733
New +$1.27M
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.23M 1.9%
65,100
-191,900
-75% -$3.4M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 1.74%
13,530
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$1.06M 1.64%
16,858
– –
NTAP icon
18
NetApp
NTAP
$33.9B
$1.02M 1.57%
24,000
– –
LRN icon
19
Stride
LRN
$4.16B
$998K 1.53%
32,305
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$994K 1.53%
21,486
– –
CA
21
DELISTED
CA, Inc.
CA
$994K 1.53%
33,500
– –
EMR icon
22
Emerson Electric
EMR
$81.6B
$985K 1.51%
15,231
– –
COP icon
23
ConocoPhillips
COP
$144B
$977K 1.5%
14,050
– –
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$965K 1.48%
26,200
– –
AAPL icon
25
Apple
AAPL
$4.97T
$963K 1.48%
+56,560
New +$938K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Ramsey Asset Management held 48 positions worth $65.1M, down 2% from $66.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ramsey Asset Management withdrew a net $4.19M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramsey Asset Management opened a new position in NVR worth $2.8M.

  • Ramsey Asset Management's largest Q3 2013 buy was NVR: 3,050 shares worth $2.8M.
  • Ramsey Asset Management's biggest Q3 2013 reduction was US AIRWAYS GROUP INC., cutting an estimated $3.4M.
  • Ramsey Asset Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $3.61M.
  • Ramsey Asset Management's ten largest holdings make up 47% of its $65.1M portfolio in Q3 2013.
  • Ramsey Asset Management opened 5 new positions and closed 3 in Q3 2013.
  • Ramsey Asset Management's portfolio value fell 2% quarter-over-quarter to $65.1M.

Based on Ramsey Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.