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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
+12.05%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$5.22M
Cap. Flow
-$2.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
45.42%
Holding
48
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.8M
2
AAL icon
American Airlines Group
AAL
+$1.68M
3
LRN icon
Stride
LRN
+$949K
4
K
Kellanova
K
+$901K
5
LIND icon
Lindblad Expeditions
LIND
+$7.26K

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$3.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$1.23M
4
HOV icon
Hovnanian Enterprises
HOV
+$784K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 20.09%
3 Financials 17.54%
4 Consumer Staples 11.4%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$4.12M 5.87%
109,000
– –
BAC icon
2
Bank of America
BAC
$429B
$3.49M 4.96%
224,000
– –
MRVL icon
3
Marvell Technology
MRVL
$147B
$3.31M 4.7%
230,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.25M 4.62%
86,800
– –
NVR icon
5
NVR
NVR
$17.1B
$3.13M 4.45%
3,050
– –
SWFT
6
DELISTED
Swift Transportation Company
SWFT
$3.1M 4.42%
139,750
-140,000
-50% -$3.05M
MET icon
7
MetLife
MET
$62.4B
$3.1M 4.4%
64,403
– –
INTC icon
8
Intel
INTC
$413B
$2.98M 4.25%
115,000
– –
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.96M 4.21%
37,385
– –
LAZ icon
10
Lazard
LAZ
$4B
$2.49M 3.54%
54,900
– –
CG icon
11
Carlyle Group
CG
$16.1B
$2.46M 3.51%
69,170
– –
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.01M 2.86%
+86,000
New +$1.8M
ORCL icon
13
Oracle
ORCL
$339B
$1.73M 2.47%
45,300
– –
LRN icon
14
Stride
LRN
$4.16B
$1.69M 2.41%
77,812
+45,507
+141% +$949K
AAL icon
15
American Airlines Group
AAL
$9.82B
$1.64M 2.34%
+65,100
New +$1.68M
LIND icon
16
Lindblad Expeditions
LIND
$1.95B
$1.38M 1.96%
130,484
+751
+0.6% +$7.26K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 1.68%
13,530
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$1.14M 1.62%
21,486
– –
ADM icon
19
Archer Daniels Midland
ADM
$38.7B
$1.14M 1.62%
26,200
– –
AAPL icon
20
Apple
AAPL
$4.97T
$1.13M 1.61%
56,560
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$1.13M 1.6%
16,858
– –
CA
22
DELISTED
CA, Inc.
CA
$1.13M 1.6%
33,500
– –
MMM icon
23
3M
MMM
$91.8B
$1.1M 1.56%
9,354
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$1.07M 1.52%
15,231
– –
GE icon
25
GE Aerospace
GE
$364B
$1.05M 1.49%
7,794
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ramsey Asset Management held 48 positions worth $70.3M, up 8% from $65.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramsey Asset Management withdrew a net $2.2M in Q4 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ramsey Asset Management opened a new position in CONVERSANT INC COM STK (DE) worth $2.01M.

  • Ramsey Asset Management's largest Q4 2013 buy was CONVERSANT INC COM STK (DE): 86,000 shares worth $2.01M.
  • Ramsey Asset Management added most to Stride in Q4 2013, an estimated $949K increase.
  • Ramsey Asset Management's biggest Q4 2013 reduction was Swift Transportation Company, cutting an estimated $3.05M.
  • Ramsey Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $1.77M.
  • Ramsey Asset Management's ten largest holdings make up 45% of its $70.3M portfolio in Q4 2013.
  • Ramsey Asset Management opened 3 new positions and closed 4 in Q4 2013.
  • Ramsey Asset Management's portfolio value rose 8% quarter-over-quarter to $70.3M.

Based on Ramsey Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.