RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
-6.24%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-30%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
32
New
2
Increased
5
Reduced
–
Closed
13
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.57M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.85M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.08M |
| 5 |
Stride
LRN
|
$1.08M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.81M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Bausch Health
BHC
|
$3.66M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.6M |
| 5 |
Intel
INTC
|
$2.52M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.51M | 11.99% |
125,325
+36,250
| +41% | +$1.88M |
|
2
NVR
NVR
$22.4B
| $5.28M | 9.74% |
3,050
| – | – |
|
3
Apple
AAPL
$3.45T
| $5.14M | 9.47% |
47,131
| – | – |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $4.79M | 8.83% |
343,709
+77,709
| +29% | +$1.08M |
|
|
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $3.79M | 6.99% |
385,000
| – | – |
|
6
Bank of America
BAC
$376B
| $3.37M | 6.2% |
249,000
| – | – |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $3.29M | 6.06% |
352,658
+275,265
| +356% | +$2.57M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.78M | 5.13% |
212,200
+141,100
| +198% | +$1.85M |
|
9
Microsoft
MSFT
$3.77T
| $2.76M | 5.09% |
50,000
| – | – |
|
10
PBF Energy
PBF
$3.16B
| $2.66M | 4.9% |
80,000
| – | – |
|
11
MetLife
MET
$54.1B
| $2.52M | 4.65% |
57,400
| – | – |
|
12
Oracle
ORCL
$635B
| $2.16M | 3.98% |
52,800
| – | – |
|
13
Lazard
LAZ
$5.39B
| $2.13M | 3.93% |
54,900
| – | – |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.07M | 3.82% |
201,000
+85,000
| +73% | +$875K |
|
15
KeyCorp
KEY
$21.2B
| $1.65M | 3.03% |
149,000
| – | – |
|
16
Lindblad Expeditions
LIND
$799M
| $1.3M | 2.39% |
130,484
| – | – |
|
|
17
Stride
LRN
$7.12B
| $1.08M | 1.99% |
+109,349
| New | +$1.08M |
|
|
PSG
18
DELISTED
Performance Sports Group Ltd.
PSG
| $820K | 1.51% |
+258,000
| New | +$820K |
|
|
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $166K | 0.31% |
65,242
| – | – |
|
|
20
Bausch Health
BHC
$2.74B
| – | – |
-36,000
| Closed | -$3.66M |
|
21
Becton Dickinson
BDX
$55.3B
| – | – |
-16,000
| Closed | -$2.47M |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – |
-26,000
| Closed | -$1.79M |
|
23
Campbell Soup
CPB
$9.52B
| – | – |
-20,794
| Closed | -$1.09M |
|
|
24
Delta Air Lines
DAL
$40.3B
| – | – |
-75,000
| Closed | -$3.8M |
|
25
Darden Restaurants
DRI
$24.1B
| – | – |
-17,715
| Closed | -$1.13M |
|