Ramsey Asset Management as of Dec. 31, 2015
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.5 | $5.0M | 3.1k | 1642.95 | |
| Apple (AAPL) | 6.4 | $5.0M | 47k | 105.26 | |
| Hldgs (UAL) | 6.2 | $4.8M | 84k | 57.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.2 | $4.8M | 89k | 53.81 | |
| Bank of America Corporation (BAC) | 5.4 | $4.2M | 249k | 16.83 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 5.0 | $3.8M | 385k | 9.95 | |
| Delta Air Lines (DAL) | 4.9 | $3.8M | 75k | 50.69 | |
| Valeant Pharmaceuticals Int | 4.8 | $3.7M | 36k | 101.64 | |
| Swift Transportation Company | 4.7 | $3.6M | 261k | 13.82 | |
| Hrg | 4.7 | $3.6M | 266k | 13.56 | |
| Pbf Energy Inc cl a (PBF) | 3.8 | $2.9M | 80k | 36.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.8M | 50k | 55.48 | |
| MetLife (MET) | 3.6 | $2.8M | 57k | 48.21 | |
| Intel Corporation (INTC) | 3.3 | $2.5M | 73k | 34.45 | |
| Lazard Ltd-cl A shs a | 3.2 | $2.5M | 55k | 45.01 | |
| Becton, Dickinson and (BDX) | 3.2 | $2.5M | 16k | 154.06 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.1M | 20k | 102.70 | |
| Key (KEY) | 2.5 | $2.0M | 149k | 13.19 | |
| Oracle Corporation (ORCL) | 2.5 | $1.9M | 53k | 36.53 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.8M | 26k | 68.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.9 | $1.4M | 131k | 11.11 | |
| SYSCO Corporation (SYY) | 1.9 | $1.4M | 35k | 41.00 | |
| Procter & Gamble Company (PG) | 1.7 | $1.3M | 17k | 79.44 | |
| Northstar Realty Finance | 1.6 | $1.2M | 71k | 17.03 | |
| New Senior Inv Grp | 1.5 | $1.1M | 116k | 9.86 | |
| Darden Restaurants (DRI) | 1.5 | $1.1M | 18k | 63.62 | |
| Campbell Soup Company (CPB) | 1.4 | $1.1M | 21k | 52.56 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $1.1M | 77k | 14.17 | |
| E.I. du Pont de Nemours & Company | 1.3 | $984k | 15k | 66.58 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.3 | $199k | 65k | 3.05 |
