RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+10.5%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
44
New
3
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$3.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.08M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
Evertec
EVTC
|
$174K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.62M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.11M |
| 3 |
NOV
NOV
|
$1.03M |
| 4 |
Quest Diagnostics
DGX
|
$843K |
| 5 |
Customers Bancorp
CUBI
|
$765K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 19.32% |
| 3 | Financials | 19.1% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $7.29M | 8.98% |
109,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $5.2M | 6.41% |
47,131
| – | – |
|
3
Intel
INTC
$107B
| $4.17M | 5.14% |
115,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.03M | 4.96% |
86,800
| – | – |
|
5
Bank of America
BAC
$376B
| $4.01M | 4.93% |
224,000
| – | – |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $4M | 4.93% |
139,750
| – | – |
|
7
NVR
NVR
$22.4B
| $3.89M | 4.79% |
3,050
| – | – |
|
|
8
Bread Financial
BFH
$3.09B
| $3.75M | 4.61% |
+13,098
| New | +$3.75M |
|
9
PBF Energy
PBF
$3.16B
| $3.33M | 4.1% |
125,050
| – | – |
|
10
MetLife
MET
$54.1B
| $3.11M | 3.82% |
57,400
| – | – |
|
11
Lazard
LAZ
$5.39B
| $2.75M | 3.38% |
54,900
| – | – |
|
12
Oracle
ORCL
$635B
| $2.37M | 2.92% |
52,800
| – | – |
|
13
NetApp
NTAP
$22.6B
| $2.26M | 2.78% |
54,500
| – | – |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.08M | 2.56% |
+51,000
| New | +$2.08M |
|
15
Carlyle Group
CG
$23.4B
| $1.9M | 2.34% |
69,170
| – | – |
|
16
Marvell Technology
MRVL
$54.2B
| $1.89M | 2.32% |
130,000
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.38M | 1.7% |
16,163
| – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.36M | 1.68% |
26,200
| – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $1.29M | 1.59% |
9,300
| – | – |
|
20
3M
MMM
$82.8B
| $1.29M | 1.58% |
7,821
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.56% |
21,486
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $1.23M | 1.52% |
11,250
| – | – |
|
|
23
Evertec
EVTC
$2.28B
| $1.15M | 1.41% |
51,842
+7,842
| +18% | +$174K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 1.37% |
17,175
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.37% |
10,608
| – | – |
|