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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
+0.08%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.65M
Cap. Flow
-$5.35M
Cap. Flow %
-7.08%
Top 10 Hldgs %
54.63%
Holding
43
New
4
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.81M
2
WMT icon
Walmart Inc
WMT
+$2.05M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
HRG
HRG Group, Inc.
HRG
+$1.68M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.04M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.75M
2
CG icon
Carlyle Group
CG
+$1.9M
3
MRVL icon
Marvell Technology
MRVL
+$1.89M
4
INTC icon
Intel
INTC
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Technology 21.58%
3 Financials 12.22%
4 Consumer Discretionary 8.82%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.8B
$7.33M 9.7%
109,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$5.87M 7.76%
188,524
– –
PBF icon
3
PBF Energy
PBF
$7.49B
$4.24M 5.61%
125,050
– –
NVR icon
4
NVR
NVR
$17.1B
$4.05M 5.36%
3,050
– –
AAL icon
5
American Airlines Group
AAL
$9.82B
$3.96M 5.24%
+75,000
New +$3.81M
SWFT
6
DELISTED
Swift Transportation Company
SWFT
$3.64M 4.81%
139,750
– –
BAC icon
7
Bank of America
BAC
$429B
$3.45M 4.56%
224,000
– –
WMT icon
8
Walmart Inc
WMT
$909B
$2.96M 3.92%
108,000
+72,300
+203% +$2.05M
MET icon
9
MetLife
MET
$62.4B
$2.9M 3.84%
64,403
– –
LAZ icon
10
Lazard
LAZ
$4B
$2.89M 3.82%
54,900
– –
ORCL icon
11
Oracle
ORCL
$339B
$2.28M 3.01%
52,800
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.08M 2.76%
51,000
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.03M 2.69%
50,000
-36,800
-42% -$1.6M
INTC icon
14
Intel
INTC
$413B
$1.97M 2.61%
63,000
-52,000
-45% -$1.75M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$1.95M 2.58%
28,530
+15,000
+111% +$1.04M
NTAP icon
16
NetApp
NTAP
$33.9B
$1.93M 2.56%
54,500
– –
DAL icon
17
Delta Air Lines
DAL
$56.7B
$1.69M 2.23%
+37,500
New +$1.74M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$1.66M 2.2%
+133,160
New +$1.68M
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.39M 1.83%
21,486
– –
LIND icon
20
Lindblad Expeditions
LIND
$1.95B
$1.39M 1.83%
130,484
– –
BDX icon
21
Becton Dickinson
BDX
$46.4B
$1.33M 1.77%
9,533
– –
MMM icon
22
3M
MMM
$91.8B
$1.29M 1.71%
9,354
– –
DRI icon
23
Darden Restaurants
DRI
$24.3B
$1.23M 1.63%
19,818
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.16M 1.53%
11,250
– –
EVTC icon
25
Evertec
EVTC
$1.97B
$1.13M 1.5%
51,842
– –
1
2

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ACI
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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 2015 Portfolio in Review

As of Q1 2015, Ramsey Asset Management held 43 positions worth $75.6M, down 7% from $81.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ramsey Asset Management withdrew a net $5.35M in Q1 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Bread Financial, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramsey Asset Management opened a new position in American Airlines Group worth $3.96M.

  • Ramsey Asset Management's largest Q1 2015 buy was American Airlines Group: 75,000 shares worth $3.96M.
  • Ramsey Asset Management added most to Walmart Inc in Q1 2015, an estimated $2.05M increase.
  • Ramsey Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $1.75M.
  • Ramsey Asset Management fully exited Bread Financial in Q1 2015, selling an estimated $3.75M.
  • Ramsey Asset Management's ten largest holdings make up 55% of its $75.6M portfolio in Q1 2015.
  • Ramsey Asset Management opened 4 new positions and closed 8 in Q1 2015.
  • Ramsey Asset Management's portfolio value fell 7% quarter-over-quarter to $75.6M.

Based on Ramsey Asset Management's 13F filing for Q1 2015, filed 13 May 2015.