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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
-5.81%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$21.3M
Cap. Flow
-$16.7M
Cap. Flow %
-29.41%
Top 10 Hldgs %
61.37%
Holding
38
New
2
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$1.17M
2
SWFT
Swift Transportation Company
SWFT
+$969K
3
BAC icon
Bank of America
BAC
+$421K
4
INTC icon
Intel
INTC
+$289K
5
HRG
HRG Group, Inc.
HRG
+$167K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
AAL icon
American Airlines Group
AAL
+$3M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.93M
4
KEY icon
KeyCorp
KEY
+$2.16M
5
UAL icon
United Airlines
UAL
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.2M 9.17%
188,524
– –
NVR icon
2
NVR
NVR
$17.1B
$4.65M 8.2%
3,050
– –
UAL icon
3
United Airlines
UAL
$38.8B
$4.46M 7.86%
84,000
-25,000
-23% -$1.41M
BAC icon
4
Bank of America
BAC
$429B
$3.88M 6.84%
249,000
+25,000
+11% +$421K
DAL icon
5
Delta Air Lines
DAL
$56.7B
$3.37M 5.93%
75,000
– –
HRG
6
DELISTED
HRG Group, Inc.
HRG
$3.12M 5.5%
266,000
+12,763
+5% +$167K
SWFT
7
DELISTED
Swift Transportation Company
SWFT
$2.79M 4.92%
185,750
+46,000
+33% +$969K
MET icon
8
MetLife
MET
$62.4B
$2.71M 4.77%
64,403
– –
LAZ icon
9
Lazard
LAZ
$4B
$2.38M 4.19%
54,900
– –
PBF icon
10
PBF Energy
PBF
$7.49B
$2.26M 3.98%
80,000
-45,050
-36% -$1.37M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.21M 3.9%
50,000
– –
INTC icon
12
Intel
INTC
$413B
$2.2M 3.88%
73,000
+10,000
+16% +$289K
ORCL icon
13
Oracle
ORCL
$339B
$1.91M 3.36%
52,800
– –
LIND icon
14
Lindblad Expeditions
LIND
$1.95B
$1.27M 2.25%
130,484
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.27M 2.24%
21,486
– –
BDX icon
16
Becton Dickinson
BDX
$46.4B
$1.23M 2.18%
9,533
– –
DRI icon
17
Darden Restaurants
DRI
$24.3B
$1.21M 2.14%
19,818
– –
EVTC icon
18
Evertec
EVTC
$1.97B
$1.12M 1.97%
61,903
-38,097
-38% -$721K
MMM icon
19
3M
MMM
$91.8B
$1.11M 1.96%
9,354
– –
CPB icon
20
Campbell Soup
CPB
$6.85B
$1.05M 1.86%
20,794
– –
DHR icon
21
Danaher
DHR
$138B
$997K 1.76%
17,408
– –
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$992K 1.75%
+74,793
New +$1.17M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$990K 1.75%
10,608
– –
PFE icon
24
Pfizer
PFE
$143B
$915K 1.61%
30,695
– –
CA
25
DELISTED
CA, Inc.
CA
$915K 1.61%
33,500
– –
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ramsey Asset Management held 38 positions worth $56.7M, down 27% from $78M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ramsey Asset Management withdrew a net $16.7M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Walmart Inc, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramsey Asset Management opened a new position in Yellow Corporation Common Stock worth $992K.

  • Ramsey Asset Management's largest Q3 2015 buy was Yellow Corporation Common Stock: 74,793 shares worth $992K.
  • Ramsey Asset Management added most to Swift Transportation Company in Q3 2015, an estimated $969K increase.
  • Ramsey Asset Management's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.41M.
  • Ramsey Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.23M.
  • Ramsey Asset Management's ten largest holdings make up 61% of its $56.7M portfolio in Q3 2015.
  • Ramsey Asset Management opened 2 new positions and closed 9 in Q3 2015.
  • Ramsey Asset Management's portfolio value fell 27% quarter-over-quarter to $56.7M.

Based on Ramsey Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.