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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
+3.01%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.33%
Holding
45
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.55M
2
GEN icon
Gen Digital
GEN
+$914K
3
NTAP icon
NetApp
NTAP
+$663K
4
AAPL icon
Apple
AAPL
+$477K
5
DNOW icon
DNOW Inc
DNOW
+$261K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 19.26%
3 Financials 15.89%
4 Consumer Staples 9.03%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$4.48M 5.62%
109,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$4.38M 5.5%
188,524
+22,400
+13% +$477K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.62M 4.54%
86,800
– –
INTC icon
4
Intel
INTC
$413B
$3.55M 4.46%
115,000
– –
SWFT
5
DELISTED
Swift Transportation Company
SWFT
$3.53M 4.42%
139,750
– –
NVR icon
6
NVR
NVR
$17.1B
$3.51M 4.4%
3,050
– –
BAC icon
7
Bank of America
BAC
$429B
$3.44M 4.32%
224,000
– –
MET icon
8
MetLife
MET
$62.4B
$3.19M 4%
64,403
– –
LAZ icon
9
Lazard
LAZ
$3.96B
$2.83M 3.55%
54,900
– –
AAL icon
10
American Airlines Group
AAL
$9.82B
$2.8M 3.51%
65,100
– –
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.68M 3.37%
105,625
– –
NOV icon
12
NOV
NOV
$6.84B
$2.5M 3.13%
30,300
+3,129
+12% +$233K
CG icon
13
Carlyle Group
CG
$16.1B
$2.35M 2.95%
69,170
– –
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.27M 2.85%
37,385
– –
ORCL icon
15
Oracle
ORCL
$339B
$2.14M 2.69%
52,800
– –
NTAP icon
16
NetApp
NTAP
$34B
$1.99M 2.5%
54,500
+18,500
+51% +$663K
LRN icon
17
Stride
LRN
$4.16B
$1.87M 2.35%
77,812
– –
MRVL icon
18
Marvell Technology
MRVL
$147B
$1.86M 2.34%
130,000
– –
PBF icon
19
PBF Energy
PBF
$7.49B
$1.4M 1.76%
+52,550
New +$1.55M
LIND icon
20
Lindblad Expeditions
LIND
$1.95B
$1.36M 1.71%
130,484
– –
COP icon
21
ConocoPhillips
COP
$144B
$1.21M 1.51%
14,050
– –
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 1.47%
13,530
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1.16M 1.45%
11,250
– –
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$1.16M 1.45%
26,200
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$1.14M 1.42%
16,163
-695
-4% -$45.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ramsey Asset Management held 45 positions worth $79.7M, up 7.4% from $74.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsey Asset Management deployed $4.06M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was PBF Energy: 52,550 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $45.7K trimmed.

  • Ramsey Asset Management's largest Q2 2014 buy was PBF Energy: 52,550 shares worth $1.4M.
  • Ramsey Asset Management added most to NetApp in Q2 2014, an estimated $663K increase.
  • Ramsey Asset Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $45.7K.
  • Ramsey Asset Management's ten largest holdings make up 44% of its $79.7M portfolio in Q2 2014.
  • Ramsey Asset Management opened 3 new positions and closed 0 in Q2 2014.
  • Ramsey Asset Management's portfolio value rose 7.4% quarter-over-quarter to $79.7M.

Based on Ramsey Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.