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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
+10.51%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$4.13M
Cap. Flow
-$1.93M
Cap. Flow %
-2.37%
Top 10 Hldgs %
52.67%
Holding
44
New
3
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EVTC icon
Evertec
EVTC
+$172K

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.62M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.11M
3
NOV icon
NOV
NOV
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$843K
5
CUBI icon
Customers Bancorp
CUBI
+$765K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 19.32%
3 Financials 19.1%
4 Energy 7.85%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$7.29M 8.98%
109,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$5.2M 6.41%
188,524
– –
INTC icon
3
Intel
INTC
$413B
$4.17M 5.14%
115,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.03M 4.96%
86,800
– –
BAC icon
5
Bank of America
BAC
$429B
$4.01M 4.93%
224,000
– –
SWFT
6
DELISTED
Swift Transportation Company
SWFT
$4M 4.93%
139,750
– –
NVR icon
7
NVR
NVR
$17.1B
$3.89M 4.79%
3,050
– –
BFH icon
8
Bread Financial
BFH
$4.32B
$3.75M 4.61%
+16,412
New +$3.59M
PBF icon
9
PBF Energy
PBF
$7.49B
$3.33M 4.1%
125,050
– –
MET icon
10
MetLife
MET
$62.4B
$3.1M 3.82%
64,403
– –
LAZ icon
11
Lazard
LAZ
$4B
$2.75M 3.38%
54,900
– –
ORCL icon
12
Oracle
ORCL
$339B
$2.37M 2.92%
52,800
– –
NTAP icon
13
NetApp
NTAP
$33.9B
$2.26M 2.78%
54,500
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.08M 2.56%
+51,000
New +$2M
CG icon
15
Carlyle Group
CG
$16.1B
$1.9M 2.34%
69,170
– –
MRVL icon
16
Marvell Technology
MRVL
$147B
$1.89M 2.32%
130,000
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$1.38M 1.7%
16,163
– –
ADM icon
18
Archer Daniels Midland
ADM
$38.7B
$1.36M 1.68%
26,200
– –
BDX icon
19
Becton Dickinson
BDX
$46.4B
$1.29M 1.59%
9,533
– –
LIND icon
20
Lindblad Expeditions
LIND
$1.95B
$1.29M 1.59%
130,484
– –
MMM icon
21
3M
MMM
$91.8B
$1.28M 1.58%
9,354
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.27M 1.56%
21,486
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1.23M 1.52%
11,250
– –
EVTC icon
24
Evertec
EVTC
$1.97B
$1.15M 1.41%
51,842
+7,842
+18% +$172K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 1.37%
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ramsey Asset Management held 44 positions worth $81.2M, up 5.4% from $77.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ramsey Asset Management's Q4 2014 filing shows 3 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Bread Financial: 16,412 shares worth $3.75M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.62M.

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

  • Ramsey Asset Management's largest Q4 2014 buy was Bread Financial: 16,412 shares worth $3.75M.
  • Ramsey Asset Management added most to Evertec in Q4 2014, an estimated $172K increase.
  • Ramsey Asset Management's biggest Q4 2014 reduction was NOV, cutting an estimated $1.09M.
  • Ramsey Asset Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.62M.
  • Ramsey Asset Management's ten largest holdings make up 53% of its $81.2M portfolio in Q4 2014.
  • Ramsey Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Ramsey Asset Management's portfolio value rose 5.4% quarter-over-quarter to $81.2M.

Based on Ramsey Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.