RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
-5.82%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
39
New
3
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$1.28M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$992K |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$691K |
| 4 |
Bank of America
BAC
|
$389K |
| 5 |
Intel
INTC
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.23M |
| 2 |
American Airlines Group
AAL
|
$3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.93M |
| 4 |
KeyCorp
KEY
|
$2.16M |
| 5 |
United Airlines
UAL
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.92% |
| 2 | Technology | 23.9% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $5.2M | 9.17% |
47,131
| – | – |
|
2
NVR
NVR
$22.5B
| $4.65M | 8.2% |
3,050
| – | – |
|
|
3
United Airlines
UAL
$33B
| $4.46M | 7.86% |
84,000
-25,000
| -23% | -$1.33M |
|
|
4
Bank of America
BAC
$372B
| $3.88M | 6.84% |
249,000
+25,000
| +11% | +$389K |
|
5
Delta Air Lines
DAL
$39.2B
| $3.37M | 5.93% |
75,000
| – | – |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $3.12M | 5.5% |
266,000
+12,763
| +5% | +$150K |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $2.79M | 4.92% |
185,750
+46,000
| +33% | +$691K |
|
8
MetLife
MET
$53.2B
| $2.71M | 4.77% |
57,400
| – | – |
|
9
Lazard
LAZ
$5.22B
| $2.38M | 4.19% |
54,900
| – | – |
|
10
PBF Energy
PBF
$3.22B
| $2.26M | 3.98% |
80,000
-45,050
| -36% | -$1.27M |
|
11
Microsoft
MSFT
$3.72T
| $2.21M | 3.9% |
50,000
| – | – |
|
|
12
Intel
INTC
$105B
| $2.2M | 3.88% |
73,000
+10,000
| +16% | +$301K |
|
13
Oracle
ORCL
$630B
| $1.91M | 3.36% |
52,800
| – | – |
|
|
14
Lindblad Expeditions
LIND
$779M
| $1.28M | 2.25% |
+130,484
| New | +$1.28M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 2.24% |
21,486
| – | – |
|
16
Becton Dickinson
BDX
$54.4B
| $1.23M | 2.18% |
9,300
| – | – |
|
17
Darden Restaurants
DRI
$24.3B
| $1.21M | 2.14% |
17,715
| – | – |
|
18
Evertec
EVTC
$2.24B
| $1.12M | 1.97% |
61,903
-38,097
| -38% | -$689K |
|
19
3M
MMM
$81.9B
| $1.11M | 1.96% |
7,821
| – | – |
|
20
Campbell Soup
CPB
$9.44B
| $1.05M | 1.86% |
20,794
| – | – |
|
21
Danaher
DHR
$144B
| $997K | 1.76% |
11,700
| – | – |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $992K | 1.75% |
+74,793
| New | +$992K |
|
23
Johnson & Johnson
JNJ
$428B
| $990K | 1.75% |
10,608
| – | – |
|
24
Pfizer
PFE
$141B
| $915K | 1.61% |
29,122
| – | – |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $915K | 1.61% |
33,500
| – | – |
|