Ramsey Asset Management
Latest statistics and disclosures from Ramsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWFT, LCC, Hldgs, CNX, GLD. These five stock positions account for 26.76% of Ramsey Asset Management's total stock portfolio.
- Added to shares of SWFT (+$5.29M), Proshares Ultrashort 20+y Tr etf, EXC, CNX, MET, LCC, MSFT, Hldgs, GLD, JPM.
- Started new stock positions in DGX, HOV, MET, TGT, Proshares Ultrashort 20+y Tr etf, GE, LRN, DRI, SPY, ETP, WM, EXC, BWP, BDX, CA, COP.
- Reduced shares in these stocks: JCP, AAPL, MS, EMN, ABT.
- Sold out of its positions in ABT, AAPL, EMN, MS, JCP.
- As of March 31, 2013, Ramsey Asset Management has $149.04M in assets under management (AUM). Assets under management grew from a total value of $53.16M to $149.04M.
- Independent of market fluctuations, Ramsey Asset Management was a net buyer by $88.95M worth of stocks in the most recent quarter.
Ramsey Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SWFT | Swift Transportation Company | 7.10 | +100.00% | 746000 | 14.18 | 16.84 |
| LCC | US Airways | 5.85 | +100.00% | 514000 | 16.97 | 19.01 |
| Hldgs | 4.68 | +100.00% | 218000 | 32.01 | 0.00 | |
| CNX | CONSOL Energy | 4.61 | +183.00% | 204000 | 33.65 | 33.97 |
| GLD | SPDR Gold Trust | 4.52 | +100.00% | 43600 | 154.47 | 131.07 |
| JPM | JPMorgan Chase & Co. | 4.35 | +100.00% | 136638 | 47.46 | 52.30 |
| BAC | Bank of America Corporation | 3.66 | +100.00% | 448000 | 12.18 | 13.43 |
| INTC | Intel Corporation | 3.37 | +142.00% | 230000 | 21.83 | 24.04 |
| MSFT | Microsoft Corporation | 3.33 | +270.00% | 173600 | 28.61 | 34.87 |
| Proshares Ultrashort 20+y Tr etf | 3.30 | NEW | 74770 | 65.71 | 0.00 | |
| Royal Caribbean Cruises | 3.28 | +100.00% | 146946 | 33.22 | 0.00 | |
| Marvell Technology | 3.26 | +113.00% | 460000 | 10.57 | 0.00 | |
| EXC | Exelon Corporation | 3.03 | NEW | 131000 | 34.48 | 35.15 |
| MET | MetLife | 2.93 | NEW | 114800 | 38.02 | 43.28 |
| Lazard Ltd-cl A shs a | 2.51 | +241.00% | 109800 | 34.13 | 0.00 | |
| SAP | SAP AG | 2.38 | +100.00% | 44000 | 80.55 | 80.89 |
| GOOG | 2.34 | +100.00% | 4400 | 794.09 | 909.18 | |
| CTB | Cooper Tire & Rubber Company | 2.28 | +100.00% | 132600 | 25.66 | 25.80 |
| ORCL | Oracle Corporation | 1.97 | +100.00% | 90600 | 32.33 | 35.03 |
| CPB | Campbell Soup Company | 1.27 | +100.00% | 41588 | 45.35 | 47.63 |
| CAG | ConAgra Foods | 1.27 | +100.00% | 52676 | 35.80 | 35.92 |
| TWX | Time Warner | 1.25 | +100.00% | 32326 | 57.63 | 60.71 |
| BWP | Boardwalk Pipeline Partners | 1.24 | NEW | 63000 | 29.32 | 31.20 |
| DRI | Darden Restaurants | 1.23 | NEW | 35430 | 51.68 | 53.43 |
| ADM | Archer Daniels Midland Company | 1.19 | +100.00% | 52400 | 33.72 | 35.00 |
| BMY | Bristol Myers Squibb | 1.19 | +100.00% | 42972 | 41.19 | 43.30 |
| BDX | Becton, Dickinson and | 1.19 | NEW | 18600 | 95.59 | 101.78 |
| WM | Waste Management | 1.17 | NEW | 44348 | 39.21 | 42.39 |
| ETP | Energy Transfer Partners | 1.17 | NEW | 34350 | 50.68 | 50.36 |
| JNJ | Johnson & Johnson | 1.16 | +100.00% | 21216 | 81.54 | 88.09 |
| NSC | Norfolk Southern | 1.16 | +100.00% | 22500 | 77.07 | 80.23 |
| GE | General Electric Company | 1.16 | NEW | 74700 | 23.12 | 23.46 |
| TGT | Target Corporation | 1.16 | NEW | 25360 | 68.45 | 71.06 |
| HOV | Hovnanian Enterprises | 1.16 | NEW | 300000 | 5.77 | 6.02 |
| EMR | Emerson Electric | 1.14 | +100.00% | 30462 | 55.87 | 59.36 |
| PFE | Pfizer | 1.13 | +100.00% | 58244 | 28.86 | 28.96 |
| COP | ConocoPhillips | 1.13 | NEW | 28100 | 60.11 | 63.31 |
| CA | CA | 1.13 | NEW | 67000 | 25.18 | 27.69 |
| VIA.B | Via | 1.12 | +100.00% | 27060 | 61.49 | 0.00 |
| MMM | 3M Company | 1.12 | +100.00% | 15642 | 106.32 | 111.39 |
| DGX | Quest Diagnostics Incorporated | 1.11 | NEW | 29230 | 56.45 | 60.69 |
| PG | Procter & Gamble Company | 1.10 | +100.00% | 21268 | 77.06 | 80.02 |
| SYY | SYSCO Corporation | 1.09 | +100.00% | 46082 | 35.18 | 35.14 |
| LRN | K12 | 1.05 | NEW | 64610 | 24.11 | 29.61 |
| DD | E.I. du Pont de Nemours & Company | 0.97 | +100.00% | 29558 | 49.16 | 55.89 |
| CTL | CenturyLink | 0.87 | +100.00% | 37122 | 35.13 | 37.67 |
| SPY | SPDR S&P; 500 ETF | 0.34 | NEW | 2400 | 209.17 | 166.94 |
Past 13F-HR SEC Filings for Ramsey Asset Management
- Ramsey Asset Management 2012 Q4 - filed Jan. 14, 2013
- Ramsey Asset Management 2012 Q3 - filed Oct. 24, 2012
- Ramsey Asset Management 2012 Q2 - filed Aug. 10, 2012
- Ramsey Asset Management 2012 Q1 - filed May 1, 2012
- Ramsey Asset Management 2011 Q4 - filed Jan. 27, 2012
- Ramsey Asset Management 2011 Q3 - filed Nov. 7, 2011
- Ramsey Asset Management 2011 Q2 - filed July 26, 2011
- Ramsey Asset Management 2011 Q1 - filed May 6, 2011