Ramsey Asset Management

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

  • Top 5 stock holdings are Hldgs, BAC, Marvell Technology, MSFT, NVR. These five stock positions account for 24.61% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: VCLK, American Airls, LRN, K, Capitol Acquisition.
  • Started 3 new stock positions in American Airls, VCLK, K.
  • Reduced shares in these 6 stocks: SWFT, , , HOV, CTL, Customers Ban.
  • Sold out of its positions in CTL, HOV, GLD, LCC.
  • As of Dec. 31, 2013, RAMSEY ASSET MANAGEMENT has $70.29M in assets under management (AUM). Assets under management grew from a total value of $65.07M to $70.29M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net seller by $2.07M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 5.87 109000 37.83 0.00
BAC Bank of America Corporation 4.96 224000 15.57 15.90
Marvell Technology 4.71 230000 14.38 0.00
MSFT Microsoft Corporation 4.62 86800 37.41 40.01
NVR NVR 4.45 3050 1025.90 1141.98
SWFT Swift Transportation Company 4.42 -50.00% 139750 22.21 23.72
MET MetLife 4.40 57400 53.92 49.78
INTC Intel Corporation 4.25 115000 25.96 26.75
Proshares Ultrashort 20+y Tr etf 4.21 37385 79.20 0.00
Lazard Ltd-cl A shs a 3.54 54900 45.32 0.00
Carlyle Group L P 3.51 69170 35.62 0.00
VCLK ValueClick 2.86 NEW 86000 23.37 21.00
ORCL Oracle Corporation 2.47 45300 38.26 39.77
LRN K12 2.41 +140.00% 77812 21.74 22.10
American Airls 2.34 NEW 65100 25.25 0.00
Capitol Acquisition 1.96 130484 10.55 0.00
VIA.B Via 1.68 13530 87.36 0.00
ADM Archer Daniels Midland Company 1.62 26200 43.40 44.83
BMY Bristol Myers Squibb 1.62 21486 53.15 48.58
AAPL Apple 1.61 2020 560.89 517.45
TWX Time Warner 1.60 16163 69.73 63.76
CA CA 1.60 33500 33.64 29.93
MMM 3M Company 1.56 7821 140.26 134.90
EMR Emerson Electric 1.52 15231 70.19 67.18
NSC Norfolk Southern 1.49 11250 92.80 94.62
GE General Electric Company 1.49 37350 28.03 25.99
BDX Becton, Dickinson and 1.46 9300 110.54 113.97
WM Waste Management 1.42 22174 44.87 41.98
COP ConocoPhillips 1.41 14050 70.68 73.27
NTAP NetApp 1.40 24000 41.12 35.93
ETP Energy Transfer Partners 1.40 17175 57.23 55.20
JNJ Johnson & Johnson 1.38 10608 91.63 99.32
DRI Darden Restaurants 1.37 17715 54.36 48.48
DD E.I. du Pont de Nemours & Company 1.37 14779 64.96 67.45
CPB Campbell Soup Company 1.28 20794 43.28 44.55
K Kellogg Company 1.28 NEW 14700 61.09 65.72
PFE Pfizer 1.27 29122 30.63 30.14
CAG ConAgra Foods 1.26 26338 33.72 31.14
PG Procter & Gamble Company 1.23 10634 81.44 81.81
SYY SYSCO Corporation 1.18 23041 36.11 35.97
TGT Target Corporation 1.14 12680 63.25 59.79
BWP Boardwalk Pipeline Partners 1.14 31500 25.52 14.91
Customers Ban 1.13 -14.00% 38700 20.47 0.00
DGX Quest Diagnostics Incorporated 1.11 14615 53.51 60.00

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT