Ramsey Asset Management

Latest statistics and disclosures from RAMSEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Hldgs, BAC, MSFT, NVR, SWFT. These five stock positions account for 25.91% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: Conversant, AAPL, NOV, NTAP, ORCL.
  • Started 2 new stock positions in Conversant, NOV.
  • Reduced shares in these 5 stocks: , Marvell Technology, , K, BWP.
  • Sold out of its positions in BWP, K, VCLK, WM.
  • As of March 31, 2014, RAMSEY ASSET MANAGEMENT has $74.22M in assets under management (AUM). Assets under management grew from a total value of $70.29M to $74.22M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net buyer by $1.45M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 6.55 109000 44.63 0.00
BAC Bank of America Corporation 5.19 224000 17.20 15.56
MSFT Microsoft Corporation 4.79 86800 40.99 45.27
NVR NVR 4.71 3050 1146.89 1157.99
SWFT Swift Transportation Company 4.66 139750 24.75 25.84
AAPL Apple 4.29 +193.00% 5933 536.66 95.50
MET MetLife 4.08 57400 52.80 55.38
Conversant 4.01 NEW 105625 28.15 0.00
INTC Intel Corporation 4.00 115000 25.82 34.45
Lazard Ltd-cl A shs a 3.48 54900 47.09 0.00
Proshares Ultrashort 20+y Tr etf 3.40 37385 67.54 0.00
Carlyle Group L P 3.28 69170 35.15 0.00
American Airls 3.21 65100 36.61 0.00
ORCL Oracle Corporation 2.91 +16.00% 52800 40.91 40.35
Marvell Technology 2.76 -43.00% 130000 15.75 0.00
NOV National-Oilwell Var 2.57 NEW 24500 77.88 85.80
LRN K12 2.37 77812 22.64 22.32
Capitol Acquisition 1.80 130484 10.25 0.00
NTAP NetApp 1.79 +50.00% 36000 36.89 37.85
VIA.B Via 1.55 13530 85.00 0.00
ADM Archer Daniels Midland Company 1.53 26200 43.40 48.27
BMY Bristol Myers Squibb 1.50 21486 51.94 49.35
NSC Norfolk Southern 1.47 11250 97.16 107.23
BDX Becton, Dickinson and 1.47 9300 117.10 118.32
MMM 3M Company 1.43 7821 135.66 145.18
TWX Time Warner 1.42 16163 65.33 85.00
JNJ Johnson & Johnson 1.40 10608 98.23 102.16
CA CA 1.40 33500 30.99 28.63
EMR Emerson Electric 1.37 15231 66.77 67.07
DD E.I. du Pont de Nemours & Company 1.34 14779 67.12 65.06
COP ConocoPhillips 1.33 14050 70.32 85.86
GE General Electric Company 1.30 37350 25.89 26.03
PFE Pfizer 1.26 29122 32.11 30.37
CPB Campbell Soup Company 1.26 20794 44.87 44.02
ETP Energy Transfer Partners 1.24 17175 53.80 58.27
DRI Darden Restaurants 1.21 17715 50.75 44.52
PG Procter & Gamble Company 1.15 10634 80.59 79.84
DGX Quest Diagnostics Incorporated 1.14 14615 57.95 61.00
SYY SYSCO Corporation 1.12 23041 36.11 36.92
CAG ConAgra Foods 1.10 26338 31.02 30.76
Customers Ban 1.09 38700 20.88 0.00
TGT Target Corporation 1.03 12680 60.49 59.74

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT