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, BAC. These five stock positions account for 28.14% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: Pbf Energy Inc cl a, Evertec.
  • Started 1 new stock positions in Evertec.
  • Reduced shares in these 6 stocks: American Airls, , SYMC, CAG, , DGX.
  • Sold out of its positions in American Airls, CAG, LRN, SYMC, TGT.
  • As of Sept. 30, 2014, RAMSEY ASSET MANAGEMENT has $77.09M in assets under management (AUM). Assets under management dropped from a total value of $79.69M to $77.09M.
  • Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net seller by $4.49M worth of stocks in the most recent quarter.

RAMSEY ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 6.62 109000 46.79 0.00
AAPL Apple 6.16 47131 100.74 109.41
MSFT Microsoft Corporation 5.22 86800 46.36 46.80
INTC Intel Corporation 5.19 115000 34.82 36.66
BAC Bank of America Corporation 4.95 224000 17.05 17.26
Conversant 4.69 105625 34.25 0.00
NVR NVR 4.47 3050 1130.16 1189.50
MET MetLife 4.00 57400 53.73 53.11
Pbf Energy Inc cl a 3.89 +137.00% 125050 24.00 0.00
SWFT Swift Transportation Company 3.80 139750 20.98 28.36
Lazard Ltd-cl A shs a 3.61 54900 50.69 0.00
NTAP NetApp 3.04 54500 42.95 42.11
NOV National-Oilwell Var 2.99 30300 76.11 65.07
Carlyle Group L P 2.73 69170 30.46 0.00
Proshares Ultrashort 20+y Tr etf 2.73 37385 56.33 0.00
ORCL Oracle Corporation 2.62 52800 38.28 44.80
Marvell Technology 2.27 130000 13.48 0.00
ADM Archer Daniels Midland Company 1.74 26200 51.11 49.64
Capitol Acquisition 1.71 130484 10.12 0.00
NSC Norfolk Southern 1.63 11250 111.56 107.02
TWX Time Warner 1.58 16163 75.23 83.09
JNJ Johnson & Johnson 1.47 10608 106.62 105.03
MMM 3M Company 1.44 7821 141.67 162.97
BMY Bristol Myers Squibb 1.43 21486 51.20 59.19
ETP Energy Transfer Partners 1.43 17175 63.99 63.39
COP ConocoPhillips 1.39 14050 76.51 66.94
DD E.I. du Pont de Nemours & Company 1.38 14779 71.79 70.26
BDX Becton, Dickinson and 1.37 9300 113.76 136.80
VIA.B Via 1.35 13530 76.94 0.00
Evertec 1.28 NEW 44000 22.34 0.00
GE General Electric Company 1.24 37350 25.62 24.96
EMR Emerson Electric 1.24 15231 62.57 59.74
CA CA 1.21 33500 27.94 29.60
DRI Darden Restaurants 1.18 17715 51.48 57.08
CPB Campbell Soup Company 1.15 20794 42.75 43.18
PG Procter & Gamble Company 1.15 10634 83.69 90.97
SYY SYSCO Corporation 1.13 23041 37.93 40.66
PFE Pfizer 1.12 29122 29.57 31.75
DGX Quest Diagnostics Incorporated 1.09 -4.00% 13885 60.71 63.78
Customers Ban 0.99 42570 17.97 0.00
Now 0.30 7575 30.36 0.00

Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT