We are live on ! Find out more
RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.41M
Cap. Flow
+$6.32M
Cap. Flow %
8.1%
Top 10 Hldgs %
50.19%
Holding
39
New
4
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.12M
2
DAL icon
Delta Air Lines
DAL
+$1.64M
3
HRG
HRG Group, Inc.
HRG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.14M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
2
NTAP icon
NetApp
NTAP
+$1.93M
3
GE icon
GE Aerospace
GE
+$927K

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Technology 19.58%
3 Financials 17.12%
4 Consumer Discretionary 10.07%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.91M 7.58%
188,524
– –
UAL icon
2
United Airlines
UAL
$38.8B
$5.78M 7.41%
109,000
– –
NVR icon
3
NVR
NVR
$17.1B
$4.09M 5.24%
3,050
– –
BAC icon
4
Bank of America
BAC
$429B
$3.81M 4.89%
224,000
– –
PBF icon
5
PBF Energy
PBF
$7.49B
$3.55M 4.56%
125,050
– –
HRG
6
DELISTED
HRG Group, Inc.
HRG
$3.29M 4.22%
253,237
+120,077
+90% +$1.52M
WMT icon
7
Walmart Inc
WMT
$909B
$3.23M 4.14%
136,500
+28,500
+26% +$727K
MET icon
8
MetLife
MET
$62.4B
$3.21M 4.12%
64,403
– –
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$3.17M 4.06%
139,750
– –
LAZ icon
10
Lazard
LAZ
$4B
$3.09M 3.96%
54,900
– –
DAL icon
11
Delta Air Lines
DAL
$56.7B
$3.08M 3.95%
75,000
+37,500
+100% +$1.64M
AAL icon
12
American Airlines Group
AAL
$9.82B
$3M 3.84%
75,000
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 3.76%
45,330
+16,800
+59% +$1.14M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.21M 2.83%
50,000
– –
KEY icon
15
KeyCorp
KEY
$23.8B
$2.16M 2.78%
+144,046
New +$2.12M
ORCL icon
16
Oracle
ORCL
$339B
$2.13M 2.73%
52,800
– –
EVTC icon
17
Evertec
EVTC
$1.97B
$2.12M 2.72%
100,000
+48,158
+93% +$1.06M
INTC icon
18
Intel
INTC
$413B
$1.92M 2.46%
63,000
– –
LIND icon
19
Lindblad Expeditions
LIND
$1.95B
$1.53M 1.97%
130,484
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.43M 1.83%
21,486
– –
BDX icon
21
Becton Dickinson
BDX
$46.4B
$1.32M 1.69%
9,533
– –
DRI icon
22
Darden Restaurants
DRI
$24.3B
$1.26M 1.61%
19,818
– –
MMM icon
23
3M
MMM
$91.8B
$1.21M 1.55%
9,354
– –
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$1.07M 1.37%
+49,154
New +$1.05M
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 1.37%
9,018
– –
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 2015 Portfolio in Review

As of Q2 2015, Ramsey Asset Management held 39 positions worth $78M, up 3.2% from $75.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ramsey Asset Management deployed $6.32M of net new capital in Q2 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was KeyCorp: 144,046 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.08M sold.

  • Ramsey Asset Management's largest Q2 2015 buy was KeyCorp: 144,046 shares worth $2.16M.
  • Ramsey Asset Management added most to Delta Air Lines in Q2 2015, an estimated $1.64M increase.
  • Ramsey Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2015, selling an estimated $2.08M.
  • Ramsey Asset Management's ten largest holdings make up 50% of its $78M portfolio in Q2 2015.
  • Ramsey Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Ramsey Asset Management's portfolio value rose 3.2% quarter-over-quarter to $78M.

Based on Ramsey Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.