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RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$2.6M
Cap. Flow
-$4.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
49%
Holding
46
New
1
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.91M
2
EVTC icon
Evertec
EVTC
+$1.01M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.8M
2
LRN icon
Stride
LRN
+$1.87M
3
GEN icon
Gen Digital
GEN
+$985K
4
CAG icon
Conagra Brands
CAG
+$782K
5
TGT icon
Target
TGT
+$735K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 16.29%
3 Industrials 16.26%
4 Energy 9.7%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$5.1M 6.62%
109,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$4.75M 6.16%
188,524
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.02M 5.22%
86,800
– –
INTC icon
4
Intel
INTC
$413B
$4M 5.19%
115,000
– –
BAC icon
5
Bank of America
BAC
$429B
$3.82M 4.95%
224,000
– –
CNVR
6
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.62M 4.69%
105,625
– –
NVR icon
7
NVR
NVR
$17.1B
$3.45M 4.47%
3,050
– –
MET icon
8
MetLife
MET
$62.4B
$3.08M 4%
64,403
– –
PBF icon
9
PBF Energy
PBF
$7.49B
$3M 3.89%
125,050
+72,500
+138% +$1.91M
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$2.93M 3.8%
139,750
– –
LAZ icon
11
Lazard
LAZ
$4B
$2.78M 3.61%
54,900
– –
NTAP icon
12
NetApp
NTAP
$33.9B
$2.34M 3.04%
54,500
– –
NOV icon
13
NOV
NOV
$6.84B
$2.31M 2.99%
30,300
– –
CG icon
14
Carlyle Group
CG
$16.1B
$2.11M 2.73%
69,170
– –
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.11M 2.73%
37,385
– –
ORCL icon
16
Oracle
ORCL
$339B
$2.02M 2.62%
52,800
– –
MRVL icon
17
Marvell Technology
MRVL
$147B
$1.75M 2.27%
130,000
– –
ADM icon
18
Archer Daniels Midland
ADM
$38.7B
$1.34M 1.74%
26,200
– –
LIND icon
19
Lindblad Expeditions
LIND
$1.95B
$1.32M 1.71%
130,484
– –
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.25M 1.63%
11,250
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$1.22M 1.58%
16,163
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.13M 1.47%
10,608
– –
MMM icon
23
3M
MMM
$91.8B
$1.11M 1.44%
9,354
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.1M 1.43%
21,486
– –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 1.43%
17,175
– –
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 2014 Portfolio in Review

As of Q3 2014, Ramsey Asset Management held 46 positions worth $77.1M, down 3.3% from $79.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramsey Asset Management withdrew a net $4.3M in Q3 2014, closing 5 positions and reducing 1 holding. Its most notable exit was American Airlines Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramsey Asset Management opened a new position in Evertec worth $983K.

  • Ramsey Asset Management's largest Q3 2014 buy was Evertec: 44,000 shares worth $983K.
  • Ramsey Asset Management added most to PBF Energy in Q3 2014, an estimated $1.91M increase.
  • Ramsey Asset Management's biggest Q3 2014 reduction was Quest Diagnostics, cutting an estimated $45K.
  • Ramsey Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $2.8M.
  • Ramsey Asset Management's ten largest holdings make up 49% of its $77.1M portfolio in Q3 2014.
  • Ramsey Asset Management opened 1 new position and closed 5 in Q3 2014.
  • Ramsey Asset Management's portfolio value fell 3.3% quarter-over-quarter to $77.1M.

Based on Ramsey Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.