Ramsey Asset Management
Latest statistics and disclosures from Ramsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEDJ, Hrg, AAPL, NVR, Capitol Acquisition Corp Iii unit 99/99/9999, and represent 54.06% of Ramsey Asset Management's stock portfolio.
- Added to shares of these 4 stocks: LPX, TOL, GES, Northstar Realty Finance.
- Started 3 new stock positions in LPX, GES, TOL.
- Reduced shares in these 7 stocks: MSFT, , , , Yrc Worldwide Inc Com par $.01, Adeptus Health Inc-class A, New Senior Inv Grp.
- Sold out of its positions in Adeptus Health Inc-class A, K12, MET, MSFT, PBF.
- Ramsey Asset Management was a net seller of stock by $-6.9M.
- Ramsey Asset Management has $49M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0001173329
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 13.8 | $6.7M | 125k | 53.74 |
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| Hrg | 11.1 | $5.4M | 344k | 15.70 |
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| Apple (AAPL) | 10.9 | $5.3M | 47k | 113.05 |
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| NVR (NVR) | 10.2 | $5.0M | 3.1k | 1640.00 |
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| Capitol Acquisition Corp Iii unit 99/99/9999 | 8.0 | $3.9M | 385k | 10.17 |
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| Bank of America Corporation (BAC) | 8.0 | $3.9M | 249k | 15.65 |
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| Northstar Realty Finance | 7.9 | $3.8M | 292k | 13.17 |
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| Yrc Worldwide Inc Com par $.01 | 6.4 | $3.1M | -28% | 253k | 12.32 |
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| New Senior Inv Grp | 4.8 | $2.3M | 201k | 11.54 |
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| Oracle Corporation (ORCL) | 4.2 | $2.1M | 53k | 39.28 |
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| Lazard Ltd-cl A shs a | 4.1 | $2.0M | 55k | 36.36 |
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| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $1.2M | 131k | 9.00 |
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| Key (KEY) | 2.3 | $1.1M | 92k | 12.17 |
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| Louisiana-Pacific Corporation (LPX) | 1.9 | $941k | NEW | 50k | 18.82 |
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| Toll Brothers (TOL) | 1.9 | $926k | NEW | 31k | 29.87 |
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| Guess? (GES) | 1.8 | $884k | NEW | 61k | 14.61 |
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| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.3 | $127k | 65k | 1.95 |
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Past Filings by Ramsey Asset Management
SEC 13F filings are viewable for Ramsey Asset Management going back to 2011
- Ramsey Asset Management 2016 Q3 filed Nov. 8, 2016
- Ramsey Asset Management 2016 Q2 filed Aug. 3, 2016
- Ramsey Asset Management 2016 Q1 filed May 16, 2016
- Ramsey Asset Management 2015 Q4 filed Feb. 11, 2016
- Ramsey Asset Management 2015 Q3 filed Nov. 9, 2015
- Ramsey Asset Management 2015 Q2 filed Aug. 11, 2015
- Ramsey Asset Management 2015 Q1 filed May 13, 2015
- Ramsey Asset Management 2014 Q4 filed Feb. 11, 2015
- Ramsey Asset Management 2014 Q3 filed Nov. 12, 2014
- Ramsey Asset Management 2014 Q2 filed Aug. 11, 2014
- Ramsey Asset Management 2014 Q1 filed May 9, 2014
- Ramsey Asset Management 2013 Q4 filed Feb. 12, 2014
- Ramsey Asset Management 2013 Q3 filed Nov. 12, 2013
- Ramsey Asset Management 2013 Q2 filed Aug. 12, 2013
- Ramsey Asset Management 2013 Q1 filed April 16, 2013
- Ramsey Asset Management 2012 Q4 filed Jan. 14, 2013