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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
-6.24%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$22.8M
Cap. Flow
-$20.1M
Cap. Flow %
-37%
Top 10 Hldgs %
74.4%
Holding
32
New
2
Increased
5
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.61M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.73M
4
PSG
Performance Sports Group Ltd.
PSG
+$1.66M
5
LRN icon
Stride
LRN
+$1.03M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.81M
2
DAL icon
Delta Air Lines
DAL
+$3.8M
3
BHC icon
Bausch Health
BHC
+$3.66M
4
SWFT
Swift Transportation Company
SWFT
+$3.6M
5
INTC icon
Intel
INTC
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.51M 11.99%
250,650
+72,500
+41% +$1.84M
NVR icon
2
NVR
NVR
$17.1B
$5.28M 9.74%
3,050
– –
AAPL icon
3
Apple
AAPL
$4.97T
$5.14M 9.47%
188,524
– –
HRG
4
DELISTED
HRG Group, Inc.
HRG
$4.79M 8.83%
343,709
+77,709
+29% +$942K
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.79M 6.99%
385,000
– –
BAC icon
6
Bank of America
BAC
$429B
$3.37M 6.2%
249,000
– –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$3.29M 6.06%
352,658
+275,265
+356% +$2.61M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.78M 5.13%
212,200
+141,100
+198% +$1.73M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.76M 5.09%
50,000
– –
PBF icon
10
PBF Energy
PBF
$7.49B
$2.66M 4.9%
80,000
– –
MET icon
11
MetLife
MET
$62.4B
$2.52M 4.65%
64,403
– –
ORCL icon
12
Oracle
ORCL
$339B
$2.16M 3.98%
52,800
– –
LAZ icon
13
Lazard
LAZ
$4B
$2.13M 3.93%
54,900
– –
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.07M 3.82%
201,000
+85,000
+73% +$796K
KEY icon
15
KeyCorp
KEY
$23.8B
$1.65M 3.03%
149,000
– –
LIND icon
16
Lindblad Expeditions
LIND
$1.95B
$1.3M 2.39%
130,484
– –
LRN icon
17
Stride
LRN
$4.16B
$1.08M 1.99%
+109,349
New +$1.03M
PSG
18
DELISTED
Performance Sports Group Ltd.
PSG
$820K 1.51%
+258,000
New +$1.66M
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$166K 0.31%
65,242
– –
BDX icon
20
Becton Dickinson
BDX
$46.4B
– –
-16,400
Closed -$2.46M
BHC icon
21
Bausch Health
BHC
$1.75B
– –
-36,000
Closed -$3.66M
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
– –
-26,000
Closed -$1.79M
CPB icon
23
Campbell Soup
CPB
$6.85B
– –
-20,794
Closed -$1.09M
DAL icon
24
Delta Air Lines
DAL
$56.7B
– –
-75,000
Closed -$3.8M
DRI icon
25
Darden Restaurants
DRI
$24.3B
– –
-17,715
Closed -$1.13M
1
2

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NHG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ramsey Asset Management held 32 positions worth $54.3M, down 30% from $77M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ramsey Asset Management withdrew a net $20.1M in Q1 2016, closing 13 positions. Its most notable exit was United Airlines, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramsey Asset Management opened a new position in Performance Sports Group Ltd. worth $820K.

  • Ramsey Asset Management's largest Q1 2016 buy was Performance Sports Group Ltd.: 258,000 shares worth $820K.
  • Ramsey Asset Management added most to Yellow Corporation Common Stock in Q1 2016, an estimated $2.61M increase.
  • Ramsey Asset Management fully exited United Airlines in Q1 2016, selling an estimated $4.81M.
  • Ramsey Asset Management's ten largest holdings make up 74% of its $54.3M portfolio in Q1 2016.
  • Ramsey Asset Management opened 2 new positions and closed 13 in Q1 2016.
  • Ramsey Asset Management's portfolio value fell 30% quarter-over-quarter to $54.3M.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.