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RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
21.92%
Top 10 Hldgs %
54.88%
Holding
35
New
6
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.26M
2
BHC icon
Bausch Health
BHC
+$4.04M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$3.84M
4
KEY icon
KeyCorp
KEY
+$1.95M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.43M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$1.12M
2
MMM icon
3M
MMM
+$1.11M
3
DHR icon
Danaher
DHR
+$997K
4
PFE icon
Pfizer
PFE
+$915K
5
CA
CA, Inc.
CA
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Technology 15.81%
3 Financials 14.79%
4 Healthcare 12.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.1B
$5.01M 6.51%
3,050
– –
AAPL icon
2
Apple
AAPL
$4.97T
$4.96M 6.44%
188,524
– –
UAL icon
3
United Airlines
UAL
$38.8B
$4.81M 6.25%
84,000
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.79M 6.22%
+178,150
New +$5.26M
BAC icon
5
Bank of America
BAC
$429B
$4.19M 5.44%
249,000
– –
CLACU
6
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.83M 4.97%
+385,000
New +$3.84M
DAL icon
7
Delta Air Lines
DAL
$56.7B
$3.8M 4.94%
75,000
– –
BHC icon
8
Bausch Health
BHC
$1.75B
$3.66M 4.75%
+36,000
New +$4.04M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$3.61M 4.68%
266,000
– –
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$3.6M 4.68%
260,650
+74,900
+40% +$1.14M
PBF icon
11
PBF Energy
PBF
$7.49B
$2.94M 3.82%
80,000
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.77M 3.6%
50,000
– –
MET icon
13
MetLife
MET
$62.4B
$2.77M 3.59%
64,403
– –
INTC icon
14
Intel
INTC
$413B
$2.52M 3.27%
73,000
– –
LAZ icon
15
Lazard
LAZ
$4B
$2.47M 3.21%
54,900
– –
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.46M 3.2%
16,400
+6,867
+72% +$988K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.05M 2.67%
20,000
+9,392
+89% +$945K
KEY icon
18
KeyCorp
KEY
$23.8B
$1.97M 2.55%
+149,000
New +$1.95M
ORCL icon
19
Oracle
ORCL
$339B
$1.93M 2.5%
52,800
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.79M 2.32%
26,000
+4,514
+21% +$298K
LIND icon
21
Lindblad Expeditions
LIND
$1.95B
$1.45M 1.88%
130,484
– –
SYY icon
22
Sysco
SYY
$40.8B
$1.44M 1.86%
35,021
+11,980
+52% +$491K
PG icon
23
Procter & Gamble
PG
$340B
$1.34M 1.73%
16,818
+6,184
+58% +$473K
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.21M 1.57%
+71,100
New +$1.43M
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.14M 1.49%
+116,000
New +$1.15M
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 2015 Portfolio in Review

As of Q4 2015, Ramsey Asset Management held 35 positions worth $77M, up 36% from $56.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ramsey Asset Management deployed $16.9M of net new capital in Q4 2015, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 178,150 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $122K trimmed.

  • Ramsey Asset Management's largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 178,150 shares worth $4.79M.
  • Ramsey Asset Management added most to Swift Transportation Company in Q4 2015, an estimated $1.14M increase.
  • Ramsey Asset Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $122K.
  • Ramsey Asset Management fully exited Evertec in Q4 2015, selling an estimated $1.12M.
  • Ramsey Asset Management's ten largest holdings make up 55% of its $77M portfolio in Q4 2015.
  • Ramsey Asset Management opened 6 new positions and closed 5 in Q4 2015.
  • Ramsey Asset Management's portfolio value rose 36% quarter-over-quarter to $77M.

Based on Ramsey Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.