Latest statistics and disclosures from RAMSEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wisdomtree Tr intl hedge eqt, NVR, AAPL, Hrg, Capitol Acquisition Corp Iii unit 99/99/9999. These five stock positions account for 47.02% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 7 stocks: Yrc Worldwide Inc Com par $.01, Wisdomtree Tr intl hedge eqt, Northstar Realty Finance, Hrg, LRN, New Senior Inv Grp, Performance Sports.
- Started 2 new stock positions in LRN, Performance Sports.
- Reduced shares in these 10 stocks: Hldgs, DAL, , , INTC, BDX, JNJ, BMY, SYY, PG.
- Sold out of its positions in BDX, BMY, CPB, DRI, DAL, DD, INTC, JNJ, PG, SWFT. SYY, Hldgs, VRX.
- As of March 31, 2016, RAMSEY ASSET MANAGEMENT has $54.25M in assets under management (AUM). Assets under management dropped from a total value of $77.02M to $54.25M.
- Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net seller by $20.52M worth of stocks in the most recent quarter.
RAMSEY ASSET MANAGEMENT portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Wisdomtree Tr intl hedge eqt||11.99||125325 +40.00%||51.92||0.00|
|Capitol Acquisition Corp Iii unit 99/99/9999||6.99||385000||9.85||0.00|
|Bank of America Corporation (BAC)||6.20||249000||13.52||15.95|
|Yrc Worldwide Inc Com par $.01||6.06||352658 +355.00%||9.32||0.00|
|Northstar Realty Finance||5.13||212200 +198.00%||13.12||0.00|
|Microsoft Corporation (MSFT)||5.09||50000||55.22||42.00|
|Pbf Energy Inc cl a||4.90||80000||33.20||0.00|
|Oracle Corporation (ORCL)||3.98||52800||40.91||41.62|
|Lazard Ltd-cl A shs a||3.93||54900||38.80||0.00|
|New Senior Inv Grp||3.82||201000 +73.00%||10.30||0.00|
|Lindblad Expeditions Hldgs I Com Added||2.39||130484||9.94||0.00|
|K12 (LRN)||1.99||109349 NEW||9.89||16.11|
|Performance Sports||1.51||258000 NEW||3.18||0.00|
|Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts||0.31||65242||2.54||0.00|
Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT
- 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
- Ramsey Asset Management 2012 Q3 filed Oct. 24, 2012
- Ramsey Asset Management 2012 Q2 filed Aug. 10, 2012
- Ramsey Asset Management 2012 Q1 filed May 1, 2012
- Ramsey Asset Management 2011 Q4 filed Jan. 27, 2012
- Ramsey Asset Management 2011 Q3 filed Nov. 7, 2011
- Ramsey Asset Management 2011 Q2 filed July 26, 2011