Ramsey Asset Management

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

  • Top 5 stock holdings are Hldgs, AAPL, MSFT, INTC, SWFT. These five stock positions account for 24.54% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: AAPL, Pbf Energy Inc cl a, SYMC, NTAP, NOV, Now, Customers Ban.
  • Started 3 new stock positions in SYMC, Now, Pbf Energy Inc cl a.
  • As of June 30, 2014, RAMSEY ASSET MANAGEMENT has $79.69M in assets under management (AUM). Assets under management grew from a total value of $74.22M to $79.69M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net buyer by $7.72M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 5.62 109000 41.07 0.00
AAPL Apple 5.50 +694.00% 47131 92.93 105.22
MSFT Microsoft Corporation 4.54 86800 41.71 46.13
INTC Intel Corporation 4.46 115000 30.90 33.18
SWFT Swift Transportation Company 4.42 139750 25.23 23.88
NVR NVR 4.40 3050 1150.49 1204.89
BAC Bank of America Corporation 4.32 224000 15.37 16.72
MET MetLife 4.00 57400 55.56 50.79
Lazard Ltd-cl A shs a 3.55 54900 51.57 0.00
American Airls 3.51 65100 42.96 0.00
Conversant 3.37 105625 25.40 0.00
NOV National-Oilwell Var 3.13 +23.00% 30300 82.34 73.52
Carlyle Group L P 2.95 69170 33.96 0.00
Proshares Ultrashort 20+y Tr etf 2.85 37385 60.72 0.00
ORCL Oracle Corporation 2.69 52800 40.53 38.73
NTAP NetApp 2.50 +51.00% 54500 36.51 40.72
LRN K12 2.35 77812 24.07 14.97
Marvell Technology 2.34 130000 14.33 0.00
Pbf Energy Inc cl a 1.76 NEW 52550 26.64 0.00
Capitol Acquisition 1.71 130484 10.45 0.00
COP ConocoPhillips 1.51 14050 85.77 70.07
VIA.B Via 1.47 13530 86.70 0.00
ADM Archer Daniels Midland Company 1.45 26200 44.12 45.58
NSC Norfolk Southern 1.45 11250 103.02 109.39
TWX Time Warner 1.42 16163 70.22 78.77
MMM 3M Company 1.41 7821 143.20 148.59
JNJ Johnson & Johnson 1.39 10608 104.64 103.13
BDX Becton, Dickinson and 1.38 9300 118.28 125.73
BMY Bristol Myers Squibb 1.31 21486 48.50 53.63
EMR Emerson Electric 1.27 15231 66.38 62.39
ETP Energy Transfer Partners 1.25 17175 57.99 64.81
SYMC Symantec Corporation 1.24 NEW 43000 22.91 23.98
GE General Electric Company 1.23 37350 26.29 25.64
DD E.I. du Pont de Nemours & Company 1.21 14779 65.43 69.00
CA CA 1.21 33500 28.75 28.43
CPB Campbell Soup Company 1.20 20794 45.83 43.17
PFE Pfizer 1.08 29122 29.67 29.11
SYY SYSCO Corporation 1.08 23041 37.45 38.04
DGX Quest Diagnostics Incorporated 1.08 14615 58.71 63.76
Customers Ban 1.07 +10.00% 42570 20.01 0.00
PG Procter & Gamble Company 1.05 10634 78.62 85.16
DRI Darden Restaurants 1.03 17715 46.29 51.05
CAG ConAgra Foods 0.98 26338 29.69 34.20
TGT Target Corporation 0.92 12680 57.97 61.57
Now 0.34 NEW 7575 36.17 0.00

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT