79 is the total number of securities RAMSEY ASSET MANAGEMENT has owned. The longest RAMSEY ASSET MANAGEMENT has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BAC | BANK OF AMERICA CORPOR... | 14 | 14 | 4.32% | 5.42% | 7.99% | Q2 2013 | Q3 2016 | 14 |
| LAZ | LAZARD LTD | 14 | 14 | 2.66% | 3.55% | 4.19% | Q2 2013 | Q3 2016 | 14 |
| ORCL | ORACLE CORP | 14 | 14 | 2.09% | 3.00% | 4.25% | Q2 2013 | Q3 2016 | 14 |
| AAPL | APPLE INC | 13 | 13 | 1.48% | 6.58% | 10.92% | Q3 2013 | Q3 2016 | 13 |
| NVR | NVR INC | 13 | 13 | 4.31% | 6.39% | 10.59% | Q3 2013 | Q3 2016 | 13 |
| MSFT | MICROSOFT CORP | 13 | 13 | 2.69% | 4.32% | 5.22% | Q2 2013 | Q2 2016 | 13 |
| MET | METLIFE INC | 13 | 13 | 3.20% | 4.04% | 4.77% | Q2 2013 | Q2 2016 | 13 |
| UAL | UNITED CONTL HLDGS INC | 11 | 11 | 5.14% | 6.83% | 9.70% | Q2 2013 | Q4 2015 | 11 |
| SWFT | SWIFT TRANSN CO | 11 | 11 | 3.80% | 5.33% | 9.29% | Q2 2013 | Q4 2015 | 11 |
| INTC | INTEL CORP | 11 | 11 | 2.46% | 3.95% | 5.19% | Q2 2013 | Q4 2015 | 11 |
| BDX | BECTON DICKINSON & CO | 11 | 11 | 1.37% | 1.72% | 3.20% | Q2 2013 | Q4 2015 | 11 |
| BMY | BRISTOL MYERS SQUIBB CO | 11 | 11 | 1.31% | 1.69% | 2.32% | Q2 2013 | Q4 2015 | 11 |
| JNJ | JOHNSON & JOHNSON | 11 | 11 | 1.33% | 1.54% | 2.67% | Q2 2013 | Q4 2015 | 11 |
| DRI | DARDEN RESTAURANTS INC | 11 | 11 | 1.03% | 1.41% | 2.14% | Q2 2013 | Q4 2015 | 11 |
| CPB | CAMPBELL SOUP CO | 11 | 11 | 1.13% | 1.32% | 1.86% | Q2 2013 | Q4 2015 | 11 |
| DD | DU PONT E I DE NEMOURS... | 11 | 11 | 1.17% | 1.30% | 1.40% | Q2 2013 | Q4 2015 | 11 |
| SYY | SYSCO CORP | 11 | 11 | 1.07% | 1.24% | 1.86% | Q2 2013 | Q4 2015 | 11 |
| PG | PROCTER & GAMBLE CO | 11 | 11 | 1.05% | 1.23% | 1.74% | Q2 2013 | Q4 2015 | 11 |
| MMM | 3M CO | 10 | 10 | 1.29% | 1.53% | 1.96% | Q2 2013 | Q3 2015 | 10 |
| CA | CA INC | 10 | 10 | 1.21% | 1.40% | 1.61% | Q2 2013 | Q3 2015 | 10 |
| PFE | PFIZER INC | 10 | 10 | 1.08% | 1.26% | 1.61% | Q2 2013 | Q3 2015 | 10 |
| PBF | PBF ENERGY INC | 9 | 9 | 1.76% | 4.04% | 5.61% | Q2 2014 | Q2 2016 | 9 |
| VIAB | VIACOM INC NEW | 9 | 9 | 1.25% | 1.86% | 3.76% | Q2 2013 | Q2 2015 | 9 |
| CLACU | CAPITOL ACQUISITION CO... | 9 | 9 | 1.59% | 1.84% | 2.02% | Q2 2013 | Q2 2015 | 9 |
| NSC | NORFOLK SOUTHERN CORP | 9 | 9 | 1.23% | 1.44% | 1.63% | Q2 2013 | Q2 2015 | 9 |
| COP | CONOCOPHILLIPS | 9 | 9 | 1.11% | 1.32% | 1.51% | Q2 2013 | Q2 2015 | 9 |
| NTAP | NETAPP INC | 8 | 8 | 1.36% | 2.13% | 3.04% | Q2 2013 | Q1 2015 | 8 |
| GE | GENERAL ELECTRIC CO | 8 | 8 | 1.16% | 1.29% | 1.49% | Q2 2013 | Q1 2015 | 8 |
| HRG | HRG GROUP INC | 7 | 7 | 2.20% | 6.53% | 11.06% | Q1 2015 | Q3 2016 | 7 |
| MRVL | MARVELL TECHNOLOGY GRO... | 7 | 7 | 2.27% | 3.22% | 4.70% | Q2 2013 | Q4 2014 | 7 |
| LRN | K12 INC | 5 | 2 | 1.28% | 2.09% | 2.66% | Q2 2013 | Q2 2016 | 7 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | 7 | 1.34% | 1.55% | 1.74% | Q2 2013 | Q4 2014 | 7 |
| TWX | TIME WARNER INC | 7 | 7 | 1.41% | 1.54% | 1.70% | Q2 2013 | Q4 2014 | 7 |
| ETP | ENERGY TRANSFER PRTNRS... | 7 | 7 | 1.24% | 1.34% | 1.43% | Q2 2013 | Q4 2014 | 7 |
| EMR | EMERSON ELEC CO | 7 | 7 | 1.16% | 1.33% | 1.52% | Q2 2013 | Q4 2014 | 7 |
| TBT | PROSHARES TR | 6 | 6 | 2.73% | 3.60% | 4.32% | Q2 2013 | Q3 2014 | 6 |
| CG | CARLYLE GROUP L P | 6 | 6 | 2.34% | 2.92% | 3.51% | Q3 2013 | Q4 2014 | 6 |
| DGX | QUEST DIAGNOSTICS INC | 6 | 6 | 1.08% | 1.19% | 1.39% | Q2 2013 | Q3 2014 | 6 |
| CUBI | CUSTOMERS BANCORP INC | 6 | 6 | 0.99% | 1.08% | 1.13% | Q2 2013 | Q3 2014 | 6 |
| YRCW | YRC WORLDWIDE INC | 5 | 5 | 1.42% | 4.33% | 6.38% | Q3 2015 | Q3 2016 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 2 | 2.34% | 3.63% | 5.24% | Q4 2013 | Q2 2015 | 5 |
| KEY | KEYCORP NEW | 4 | 1 | 1.98% | 2.53% | 3.03% | Q2 2015 | Q3 2016 | 5 |
| LIND | LINDBLAD EXPEDITIONS H... | 5 | 5 | 1.88% | 2.28% | 2.45% | Q3 2015 | Q3 2016 | 5 |
| EVTC | EVERTEC INC | 5 | 5 | 1.28% | 1.78% | 2.72% | Q3 2014 | Q3 2015 | 5 |
| CAG | CONAGRA FOODS INC | 5 | 5 | 0.98% | 1.19% | 1.38% | Q2 2013 | Q2 2014 | 5 |
| TGT | TARGET CORP | 5 | 5 | 0.92% | 1.13% | 1.31% | Q2 2013 | Q2 2014 | 5 |
| LINDW | LINDBLAD EXPEDITIONS H... | 5 | 5 | 0.22% | 0.26% | 0.31% | Q3 2015 | Q3 2016 | 5 |
| HEDJ | WISDOMTREE TR | 4 | 4 | 6.22% | 11.09% | 13.80% | Q4 2015 | Q3 2016 | 4 |
| CLACU | CAPITOL ACQUISITION CO... | 4 | 4 | 4.97% | 6.86% | 8.03% | Q4 2015 | Q3 2016 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 1.57% | 5.26% | 7.88% | Q4 2015 | Q3 2016 | 4 |
| DAL | DELTA AIR LINES INC DEL | 4 | 4 | 2.23% | 4.26% | 5.93% | Q1 2015 | Q4 2015 | 4 |
| SNR | NEW SR INVT GROUP INC | 4 | 4 | 1.48% | 3.56% | 4.75% | Q4 2015 | Q3 2016 | 4 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 4 | 1.18% | 2.47% | 3.13% | Q1 2014 | Q4 2014 | 4 |
| J105SC | CONVERSANT INC | 3 | 3 | 3.37% | 4.02% | 4.69% | Q1 2014 | Q3 2014 | 3 |
| WMT | WAL-MART STORES INC | 3 | 3 | 1.26% | 3.11% | 4.14% | Q4 2014 | Q2 2015 | 3 |
| WM | WASTE MGMT INC DEL | 3 | 3 | 1.35% | 1.39% | 1.42% | Q2 2013 | Q4 2013 | 3 |
| BWP | BOARDWALK PIPELINE PAR... | 3 | 3 | 1.14% | 1.35% | 1.47% | Q2 2013 | Q4 2013 | 3 |
| LCC | U S AIRWAYS GROUP INC | 2 | 2 | 1.90% | 4.12% | 6.35% | Q2 2013 | Q3 2013 | 2 |
| KRE | SPDR SERIES TRUST | 2 | 2 | 2.56% | 2.66% | 2.76% | Q4 2014 | Q1 2015 | 2 |
| DHR | DANAHER CORP DEL | 2 | 2 | 1.28% | 1.52% | 1.76% | Q2 2015 | Q3 2015 | 2 |
| EVHC | ENVISION HEALTHCARE HL... | 2 | 2 | 1.37% | 1.37% | 1.37% | Q1 2015 | Q2 2015 | 2 |
| HOV | HOVNANIAN ENTERPRISES INC | 2 | 2 | 1.20% | 1.24% | 1.27% | Q2 2013 | Q3 2013 | 2 |
| LUMN | CENTURYLINK INC | 2 | 2 | 0.89% | 0.94% | 0.99% | Q2 2013 | Q3 2013 | 2 |
| DNOW | NOW INC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2014 | Q3 2014 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2013 | Q2 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 4.75% | 4.75% | 4.75% | Q4 2015 | Q4 2015 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2014 | Q4 2014 | 1 |
| CNX | CONSOL ENERGY INC | 1 | 1 | 4.16% | 4.16% | 4.16% | Q2 2013 | Q2 2013 | 1 |
| VCLK | VALUECLICK INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2013 | Q4 2013 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2013 | Q3 2013 | 1 |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2016 | Q3 2016 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2016 | Q3 2016 | 1 |
| ADPTQ | ADEPTUS HEALTH INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2016 | Q2 2016 | 1 |
| GES | GUESS INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2016 | Q3 2016 | 1 |
| PSGLQ | PERFORMANCE SPORTS GRO... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2016 | Q1 2016 | 1 |
| LUK | LEUCADIA NATL CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2015 | Q2 2015 | 1 |
| K | KELLOGG CO | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2015 | Q2 2015 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2014 | Q2 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including BANK OF AMERICA CORPORATION, LAZARD LTD, and ORACLE CORP, are the highest-conviction holdings of RAMSEY ASSET MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by RAMSEY ASSET MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RAMSEY ASSET MANAGEMENT owns currently or has owned in the past.