RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
This Quarter Return
-4.35%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
-$261K
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.53%
Holding
20
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
ADPT
Adeptus Health Inc.
ADPT
$945K
2
NRF
NorthStar Realty Finance Corp.
NRF
$889K

Top Sells

1
PSG
Performance Sports Group Ltd.
PSG
$820K
2
MET icon
MetLife
MET
$647K
3
KEY icon
KeyCorp
KEY
$628K

Sector Composition

1 Technology 17.99%
2 Industrials 15.25%
3 Financials 14.81%
4 Consumer Discretionary 13.04%
5 Real Estate 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$6.33M 12.35%
125,325
– –
NVR icon
2
NVR
NVR
$22.4B
$5.43M 10.59%
3,050
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$4.72M 9.2%
343,709
– –
AAPL icon
4
Apple
AAPL
$3.42T
$4.51M 8.79%
47,131
– –
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.82M 7.45%
385,000
– –
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.32M 6.46%
290,000
+77,800
+37% +$889K
BAC icon
7
Bank of America
BAC
$372B
$3.3M 6.44%
249,000
– –
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$3.1M 6.05%
352,658
– –
MSFT icon
9
Microsoft
MSFT
$3.75T
$2.56M 4.99%
50,000
– –
ORCL icon
10
Oracle
ORCL
$629B
$2.16M 4.21%
52,800
– –
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.15M 4.19%
201,000
– –
PBF icon
12
PBF Energy
PBF
$3.19B
$1.9M 3.71%
80,000
– –
MET icon
13
MetLife
MET
$53.4B
$1.64M 3.2%
41,160
-16,240
-28% -$647K
LAZ icon
14
Lazard
LAZ
$5.2B
$1.64M 3.19%
54,900
– –
LRN icon
15
Stride
LRN
$7.06B
$1.37M 2.66%
109,349
– –
LIND icon
16
Lindblad Expeditions
LIND
$783M
$1.26M 2.45%
130,484
– –
KEY icon
17
KeyCorp
KEY
$20.8B
$1.02M 1.99%
92,128
-56,872
-38% -$628K
ADPT
18
DELISTED
Adeptus Health Inc.
ADPT
$945K 1.84%
+18,300
New +$945K
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$128K 0.25%
65,242
– –
PSG
20
DELISTED
Performance Sports Group Ltd.
PSG
– –
-258,000
Closed -$820K