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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
+4.93%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$3.93M
Cap. Flow
+$963K
Cap. Flow %
1.3%
Top 10 Hldgs %
45.78%
Holding
45
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NOV icon
NOV
NOV
+$1.86M
3
NTAP icon
NetApp
NTAP
+$485K
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$471K
5
ORCL icon
Oracle
ORCL
+$285K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.53M
2
WM icon
Waste Management
WM
+$995K
3
K
Kellanova
K
+$898K
4
BWP
Boardwalk Pipeline Partners
BWP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Industrials 20%
3 Financials 17.12%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$4.87M 6.55%
109,000
– –
BAC icon
2
Bank of America
BAC
$429B
$3.85M 5.19%
224,000
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.56M 4.79%
86,800
– –
NVR icon
4
NVR
NVR
$17.1B
$3.5M 4.71%
3,050
– –
SWFT
5
DELISTED
Swift Transportation Company
SWFT
$3.46M 4.66%
139,750
– –
AAPL icon
6
Apple
AAPL
$4.97T
$3.18M 4.29%
166,124
+109,564
+194% +$2.08M
MET icon
7
MetLife
MET
$62.4B
$3.03M 4.08%
64,403
– –
CNVR
8
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.97M 4.01%
105,625
+19,625
+23% +$471K
INTC icon
9
Intel
INTC
$413B
$2.97M 4%
115,000
– –
LAZ icon
10
Lazard
LAZ
$4B
$2.58M 3.48%
54,900
– –
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.52M 3.4%
37,385
– –
CG icon
12
Carlyle Group
CG
$16.1B
$2.43M 3.28%
69,170
– –
AAL icon
13
American Airlines Group
AAL
$9.82B
$2.38M 3.21%
65,100
– –
ORCL icon
14
Oracle
ORCL
$339B
$2.16M 2.91%
52,800
+7,500
+17% +$285K
MRVL icon
15
Marvell Technology
MRVL
$147B
$2.05M 2.76%
130,000
-100,000
-43% -$1.53M
NOV icon
16
NOV
NOV
$6.84B
$1.91M 2.57%
+27,171
New +$1.86M
LRN icon
17
Stride
LRN
$4.16B
$1.76M 2.37%
77,812
– –
LIND icon
18
Lindblad Expeditions
LIND
$1.95B
$1.34M 1.8%
130,484
– –
NTAP icon
19
NetApp
NTAP
$33.9B
$1.33M 1.79%
36,000
+12,000
+50% +$485K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 1.55%
13,530
– –
ADM icon
21
Archer Daniels Midland
ADM
$38.7B
$1.14M 1.53%
26,200
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.12M 1.5%
21,486
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1.09M 1.47%
11,250
– –
BDX icon
24
Becton Dickinson
BDX
$46.4B
$1.09M 1.47%
9,533
– –
MMM icon
25
3M
MMM
$91.8B
$1.06M 1.43%
9,354
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ramsey Asset Management held 45 positions worth $74.2M, up 5.6% from $70.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ramsey Asset Management's Q1 2014 filing shows 1 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was NOV: 27,171 shares worth $1.91M. The largest sale was Marvell Technology, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Ramsey Asset Management's largest Q1 2014 buy was NOV: 27,171 shares worth $1.91M.
  • Ramsey Asset Management added most to Apple in Q1 2014, an estimated $2.08M increase.
  • Ramsey Asset Management's biggest Q1 2014 reduction was Marvell Technology, cutting an estimated $1.53M.
  • Ramsey Asset Management fully exited Waste Management in Q1 2014, selling an estimated $995K.
  • Ramsey Asset Management's ten largest holdings make up 46% of its $74.2M portfolio in Q1 2014.
  • Ramsey Asset Management opened 1 new position and closed 3 in Q1 2014.
  • Ramsey Asset Management's portfolio value rose 5.6% quarter-over-quarter to $74.2M.

Based on Ramsey Asset Management's 13F filing for Q1 2014, filed 9 May 2014.