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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
-4.35%
1 Year Est. Return
+3.93%
3 Year Est. Return
+30.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$2.97M
Cap. Flow
-$113K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.53%
Holding
20
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$1.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$999K

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$820K
2
MET icon
MetLife
MET
+$711K
3
KEY icon
KeyCorp
KEY
+$678K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.33M 12.35%
250,650
– –
NVR icon
2
NVR
NVR
$17.1B
$5.43M 10.59%
3,050
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$4.72M 9.2%
343,709
– –
AAPL icon
4
Apple
AAPL
$4.97T
$4.51M 8.79%
188,524
– –
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.82M 7.45%
385,000
– –
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 6.46%
290,000
+77,800
+37% +$999K
BAC icon
7
Bank of America
BAC
$429B
$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
$2.9T
$2.56M 4.99%
50,000
– –
ORCL icon
10
Oracle
ORCL
$339B
$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
$7.49B
$1.9M 3.71%
80,000
– –
MET icon
13
MetLife
MET
$62.4B
$1.64M 3.2%
46,182
-18,221
-28% -$711K
LAZ icon
14
Lazard
LAZ
$4B
$1.64M 3.19%
54,900
– –
LRN icon
15
Stride
LRN
$4.16B
$1.37M 2.66%
109,349
– –
LIND icon
16
Lindblad Expeditions
LIND
$1.95B
$1.26M 2.45%
130,484
– –
KEY icon
17
KeyCorp
KEY
$23.8B
$1.02M 1.99%
92,128
-56,872
-38% -$678K
ADPT
18
DELISTED
Adeptus Health Inc
ADPT
$945K 1.84%
+18,300
New +$1.1M
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

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 Q2 2016 Portfolio in Review

As of Q2 2016, Ramsey Asset Management held 20 positions worth $51.3M, down 5.5% from $54.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ramsey Asset Management's Q2 2016 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Adeptus Health Inc: 18,300 shares worth $945K. The largest sale was Performance Sports Group Ltd., an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Ramsey Asset Management's largest Q2 2016 buy was Adeptus Health Inc: 18,300 shares worth $945K.
  • Ramsey Asset Management added most to NorthStar Realty Finance Corp. in Q2 2016, an estimated $999K increase.
  • Ramsey Asset Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $711K.
  • Ramsey Asset Management fully exited Performance Sports Group Ltd. in Q2 2016, selling an estimated $820K.
  • Ramsey Asset Management's ten largest holdings make up 77% of its $51.3M portfolio in Q2 2016.
  • Ramsey Asset Management opened 1 new position and closed 1 in Q2 2016.
  • Ramsey Asset Management's portfolio value fell 5.5% quarter-over-quarter to $51.3M.

Based on Ramsey Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.