Ramsey Asset Management

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

  • Top 5 stock holdings are AAPL, Hldgs, NVR, BAC, Pbf Energy Inc cl a. These five stock positions account for 29.68% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: KEY, Hrg, DAL, VIA.B, LUK, Evertec, DHR, F, WMT.
  • Started 4 new stock positions in LUK, DHR, KEY, F.
  • Reduced shares in these 3 stocks: , , GE.
  • Sold out of its positions in GE, NTAP, KRE.
  • As of June 30, 2015, RAMSEY ASSET MANAGEMENT has $77.97M in assets under management (AUM). Assets under management grew from a total value of $75.56M to $77.97M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net buyer by $6.15M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.58 47131 125.42 123.28
Hldgs 7.41 109000 53.01 0.00
NVR NVR 5.24 3050 1340.00 1330.70
BAC Bank of America Corporation 4.89 224000 17.02 15.95
Pbf Energy Inc cl a 4.56 125050 28.42 0.00
Hrg 4.22 +90.00% 253237 13.00 0.00
WMT Wal-Mart Stores 4.14 +26.00% 45500 70.92 81.06
MET MetLife 4.12 57400 55.99 50.75
SWFT Swift Transportation Company 4.06 139750 22.67 27.91
Lazard Ltd-cl A shs a 3.96 54900 56.25 0.00
DAL Delta Air Lines 3.95 +100.00% 75000 41.08 44.19
American Airls 3.84 75000 39.93 0.00
VIA.B Via 3.76 +58.00% 45330 64.64 0.00
MSFT Microsoft Corporation 2.83 50000 44.14 42.00
KEY Key 2.77 NEW 144046 15.02 14.07
ORCL Oracle Corporation 2.73 52800 40.30 41.62
Evertec 2.72 +92.00% 100000 21.24 0.00
INTC Intel Corporation 2.46 63000 30.41 32.76
Capitol Acquisition 1.97 130484 11.75 0.00
BMY Bristol Myers Squibb 1.83 21486 66.55 66.08
BDX Becton, Dickinson and 1.69 9300 141.61 142.79
DRI Darden Restaurants 1.61 17715 71.07 62.29
MMM 3M Company 1.55 7821 154.33 162.72
LUK Leucadia National 1.37 NEW 44000 24.27 23.15
Envision Healthcare Hlds 1.37 27000 39.48 0.00
JNJ Johnson & Johnson 1.33 10608 97.47 98.55
DHR Danaher Corporation 1.28 NEW 11700 85.56 84.59
CPB Campbell Soup Company 1.27 20794 47.66 45.09
NSC Norfolk Southern 1.26 11250 87.38 108.18
CA CA 1.26 33500 29.28 31.38
PFE Pfizer 1.25 29122 33.51 33.78
F Ford Motor Company 1.25 NEW 65000 15.02 15.85
DD E.I. du Pont de Nemours & Company 1.21 14779 63.94 79.13
COP ConocoPhillips 1.11 14050 61.42 61.42
SYY SYSCO Corporation 1.07 23041 36.11 38.41
PG Procter & Gamble Company 1.07 10634 78.24 81.31

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT