Ramsey Asset Management

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

  • Top 5 stock holdings are Hldgs, AAPL, INTC, MSFT, BAC. These five stock positions account for 30.42% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: ADS, KRE, WMT, Evertec.
  • Started 3 new stock positions in KRE, ADS, WMT.
  • Reduced shares in these 6 stocks: Conversant, , NOV, , , Now.
  • Sold out of its positions in Conversant, Customers Ban, Now, Proshares Ultrashort 20+y Tr etf, DGX.
  • As of Dec. 31, 2014, RAMSEY ASSET MANAGEMENT has $81.21M in assets under management (AUM). Assets under management grew from a total value of $77.09M to $81.21M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net seller by $1.57M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 8.98 109000 66.89 0.00
AAPL Apple 6.41 47131 110.37 123.28
INTC Intel Corporation 5.14 115000 36.29 32.76
MSFT Microsoft Corporation 4.96 86800 46.45 42.00
BAC Bank of America Corporation 4.93 224000 17.89 15.95
SWFT Swift Transportation Company 4.93 139750 28.63 27.91
NVR NVR 4.79 3050 1275.41 1330.70
ADS Alliance Data Systems Corporation 4.61 NEW 13098 286.07 275.30
Pbf Energy Inc cl a 4.10 125050 26.64 0.00
MET MetLife 3.82 57400 54.09 50.75
Lazard Ltd-cl A shs a 3.38 54900 50.04 0.00
ORCL Oracle Corporation 2.92 52800 44.96 41.62
NTAP NetApp 2.78 54500 41.45 37.63
KRE SPDR KBW Regional Banking 2.56 NEW 51000 40.71 40.18
Carlyle Group L P 2.34 69170 27.50 0.00
Marvell Technology 2.32 130000 14.50 0.00
TWX Time Warner 1.70 16163 85.44 83.25
ADM Archer Daniels Midland Company 1.68 26200 51.98 45.32
BDX Becton, Dickinson and 1.59 9300 139.14 142.79
Capitol Acquisition 1.59 130484 9.88 0.00
MMM 3M Company 1.58 7821 164.30 162.72
BMY Bristol Myers Squibb 1.56 21486 59.02 66.08
NSC Norfolk Southern 1.52 11250 109.60 108.18
Evertec 1.41 +17.00% 51842 22.12 0.00
JNJ Johnson & Johnson 1.37 10608 104.54 98.55
ETP Energy Transfer Partners 1.37 17175 64.98 54.95
DD E.I. du Pont de Nemours & Company 1.35 14779 73.96 79.13
DRI Darden Restaurants 1.28 17715 58.65 62.29
WMT Wal-Mart Stores 1.26 NEW 11900 85.88 81.06
CA CA 1.26 33500 30.45 31.38
VIA.B Via 1.25 13530 75.24 0.00
COP ConocoPhillips 1.19 14050 69.04 61.42
PG Procter & Gamble Company 1.19 10634 91.12 81.31
NOV National-Oilwell Var 1.18 -51.00% 14600 65.55 50.15
GE General Electric Company 1.16 37350 25.27 25.35
EMR Emerson Electric 1.16 15231 61.72 55.87
SYY SYSCO Corporation 1.13 23041 39.67 38.41
CPB Campbell Soup Company 1.13 20794 44.00 45.09
PFE Pfizer 1.12 29122 31.14 33.78

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT