$66.4 Million is the total value of RAMSEY ASSET MANAGEMENT's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | New | SWIFT TRANSN COcl a | $6,169,000 | – | 373,000 | +100.0% | 9.29% | – |
| LCC | New | U S AIRWAYS GROUP INC | $4,220,000 | – | 257,000 | +100.0% | 6.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,607,000 | – | 68,319 | +100.0% | 5.43% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,411,000 | – | 109,000 | +100.0% | 5.14% | – |
| MSFT | New | MICROSOFT CORP | $2,999,000 | – | 86,800 | +100.0% | 4.52% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,881,000 | – | 224,000 | +100.0% | 4.34% | – |
| INTC | New | INTEL CORP | $2,786,000 | – | 115,000 | +100.0% | 4.19% | – |
| CNX | New | CONSOL ENERGY INC | $2,764,000 | – | 102,000 | +100.0% | 4.16% | – |
| TBT | New | PROSHARES TR | $2,708,000 | – | 37,385 | +100.0% | 4.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,693,000 | – | 230,000 | +100.0% | 4.05% | – |
| MET | New | METLIFE INC | $2,627,000 | – | 57,400 | +100.0% | 3.96% | – |
| LAZ | New | LAZARD LTD | $1,765,000 | – | 54,900 | +100.0% | 2.66% | – |
| ORCL | New | ORACLE CORP | $1,391,000 | – | 45,300 | +100.0% | 2.09% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,298,000 | – | 128,533 | +100.0% | 1.95% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $960,000 | – | 21,486 | +100.0% | 1.44% | – |
| CA | New | CA INC | $959,000 | – | 33,500 | +100.0% | 1.44% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $951,000 | – | 31,500 | +100.0% | 1.43% | – |
| TWX | New | TIME WARNER INC | $935,000 | – | 16,163 | +100.0% | 1.41% | – |
| CPB | New | CAMPBELL SOUP CO | $931,000 | – | 20,794 | +100.0% | 1.40% | – |
| CAG | New | CONAGRA FOODS INC | $920,000 | – | 26,338 | +100.0% | 1.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $920,000 | – | 13,530 | +100.0% | 1.38% | – |
| BDX | New | BECTON DICKINSON & CO | $919,000 | – | 9,300 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $911,000 | – | 10,608 | +100.0% | 1.37% | – |
| NTAP | New | NETAPP INC | $907,000 | – | 24,000 | +100.0% | 1.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $894,000 | – | 17,715 | +100.0% | 1.35% | – |
| WM | New | WASTE MGMT INC DEL | $894,000 | – | 22,174 | +100.0% | 1.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $888,000 | – | 26,200 | +100.0% | 1.34% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $886,000 | – | 14,615 | +100.0% | 1.33% | – |
| TGT | New | TARGET CORP | $873,000 | – | 12,680 | +100.0% | 1.31% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $868,000 | – | 17,175 | +100.0% | 1.31% | – |
| GE | New | GENERAL ELECTRIC CO | $866,000 | – | 37,350 | +100.0% | 1.30% | – |
| MMM | New | 3M CO | $855,000 | – | 7,821 | +100.0% | 1.29% | – |
| COP | New | CONOCOPHILLIPS | $850,000 | – | 14,050 | +100.0% | 1.28% | – |
| LRN | New | K12 INC | $849,000 | – | 32,305 | +100.0% | 1.28% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $841,000 | – | 150,000 | +100.0% | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $831,000 | – | 15,231 | +100.0% | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO | $819,000 | – | 10,634 | +100.0% | 1.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $817,000 | – | 11,250 | +100.0% | 1.23% | – |
| PFE | New | PFIZER INC | $816,000 | – | 29,122 | +100.0% | 1.23% | – |
| SYY | New | SYSCO CORP | $787,000 | – | 23,041 | +100.0% | 1.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $776,000 | – | 14,779 | +100.0% | 1.17% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $731,000 | – | 45,000 | +100.0% | 1.10% | – |
| LUMN | New | CENTURYLINK INC | $656,000 | – | 18,561 | +100.0% | 0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 14 | Q3 2016 | 8.0% |
| LAZARD LTD | 14 | Q3 2016 | 4.2% |
| ORACLE CORP | 14 | Q3 2016 | 4.3% |
| APPLE INC | 13 | Q3 2016 | 10.9% |
| NVR INC | 13 | Q3 2016 | 10.6% |
| MICROSOFT CORP | 13 | Q2 2016 | 5.2% |
| METLIFE INC | 13 | Q2 2016 | 4.8% |
| UNITED CONTL HLDGS INC | 11 | Q4 2015 | 9.7% |
| SWIFT TRANSN CO | 11 | Q4 2015 | 9.3% |
| INTEL CORP | 11 | Q4 2015 | 5.2% |
View RAMSEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLORIDA GAMING CORPSold out | February 08, 2011 | 0 | 0.0% |
| RIVIERA HOLDINGS CORP | February 13, 2008 | 610,651 | 4.9% |
View RAMSEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
View RAMSEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.