Latest statistics and disclosures from RAMSEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wisdomtree Tr intl hedge eqt, Hrg, AAPL, NVR, Capitol Acquisition Corp Iii unit 99/99/9999. These five stock positions account for 54.06% of RAMSEY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 4 stocks: LPX, TOL, GES, Northstar Realty Finance.
- Started 3 new stock positions in TOL, LPX, GES.
- 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, LRN, MET, MSFT, Pbf Energy Inc cl a.
- As of Sept. 30, 2016, RAMSEY ASSET MANAGEMENT has $48.79M in assets under management (AUM). Assets under management dropped from a total value of $51.28M to $48.79M.
- Independent of market fluctuations, RAMSEY ASSET MANAGEMENT was a net seller by $6.87M worth of stocks in the most recent quarter.
RAMSEY ASSET MANAGEMENT portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Wisdomtree Tr intl hedge eqt||13.80||125325||53.74||0.00|
|Capitol Acquisition Corp Iii unit 99/99/9999||8.03||385000||10.17||0.00|
|Bank of America Corporation (BAC)||7.99||249000||15.65||15.95|
|Northstar Realty Finance||7.88||291800||13.17||0.00|
|Yrc Worldwide Inc Com par $.01||6.38||252658 -28.00%||12.32||0.00|
|New Senior Inv Grp||4.75||200700||11.54||0.00|
|Oracle Corporation (ORCL)||4.25||52800||39.28||41.62|
|Lazard Ltd-cl A shs a||4.09||54900||36.36||0.00|
|Lindblad Expeditions Hldgs I Com Added||2.41||130484||9.00||0.00|
|Louisiana-Pacific Corporation (LPX)||1.93||50000 NEW||18.82||15.66|
|Toll Brothers (TOL)||1.90||31000 NEW||29.87||37.37|
|Guess? (GES)||1.81||60492 NEW||14.61||17.07|
|Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts||0.26||65242||1.95||0.00|
Past 13F-HR SEC Filings for RAMSEY ASSET MANAGEMENT
- 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
- 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