RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+5%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
47
New
4
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$2.8M |
| 2 |
Carlyle Group
CG
|
$1.78M |
| 3 |
SPDR Gold Trust
GLD
|
$1.78M |
| 4 |
Apple
AAPL
|
$963K |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.64M |
| 2 |
JPMorgan Chase
JPM
|
$3.61M |
| 3 |
CNX Resources
CNX
|
$2.76M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$1.88M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1
DELISTED
Swift Transportation Company
SWFT
| $5.65M | 8.68% |
279,750
-93,250
| -25% | -$1.88M |
|
2
United Airlines
UAL
$33.9B
| $3.35M | 5.14% |
109,000
| – | – |
|
3
Bank of America
BAC
$373B
| $3.09M | 4.75% |
224,000
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $2.89M | 4.44% |
86,800
| – | – |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.81M | 4.32% |
37,385
| – | – |
|
|
6
NVR
NVR
$22.6B
| $2.8M | 4.31% |
+3,050
| New | +$2.8M |
|
7
MetLife
MET
$53.6B
| $2.7M | 4.14% |
57,400
| – | – |
|
8
Marvell Technology
MRVL
$55.7B
| $2.65M | 4.07% |
230,000
| – | – |
|
9
Intel
INTC
$106B
| $2.64M | 4.05% |
115,000
| – | – |
|
10
Lazard
LAZ
$5.32B
| $1.98M | 3.04% |
54,900
| – | – |
|
|
11
Carlyle Group
CG
$23.3B
| $1.78M | 2.73% |
+69,170
| New | +$1.78M |
|
|
12
SPDR Gold Trust
GLD
$110B
| $1.78M | 2.73% |
+13,848
| New | +$1.78M |
|
13
Oracle
ORCL
$633B
| $1.5M | 2.31% |
45,300
| – | – |
|
|
LCC
14
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.23M | 1.9% |
65,100
-191,900
| -75% | -$3.64M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 1.74% |
13,530
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $1.06M | 1.64% |
16,163
| – | – |
|
17
NetApp
NTAP
$23.1B
| $1.02M | 1.57% |
24,000
| – | – |
|
18
Stride
LRN
$7.06B
| $998K | 1.53% |
32,305
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $994K | 1.53% |
21,486
| – | – |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $994K | 1.53% |
33,500
| – | – |
|
21
Emerson Electric
EMR
$73.9B
| $985K | 1.51% |
15,231
| – | – |
|
22
ConocoPhillips
COP
$124B
| $977K | 1.5% |
14,050
| – | – |
|
23
Archer Daniels Midland
ADM
$29.8B
| $965K | 1.48% |
26,200
| – | – |
|
|
24
Apple
AAPL
$3.41T
| $963K | 1.48% |
+2,020
| New | +$963K |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $957K | 1.47% |
31,500
| – | – |
|