$65.1 Million is the total value of RAMSEY ASSET MANAGEMENT's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | Sell | SWIFT TRANSN COcl a | $5,648,000 | -8.4% | 279,750 | -25.0% | 8.68% | -6.5% |
| UAL | UNITED CONTL HLDGS INC | $3,347,000 | -1.9% | 109,000 | 0.0% | 5.14% | +0.2% | |
| BAC | BANK OF AMERICA CORPORATION | $3,091,000 | +7.3% | 224,000 | 0.0% | 4.75% | +9.5% | |
| MSFT | MICROSOFT CORP | $2,889,000 | -3.7% | 86,800 | 0.0% | 4.44% | -1.7% | |
| TBT | PROSHARES TR | $2,814,000 | +3.9% | 37,385 | 0.0% | 4.32% | +6.1% | |
| NVR | New | NVR INC | $2,804,000 | – | 3,050 | +100.0% | 4.31% | – |
| MET | METLIFE INC | $2,695,000 | +2.6% | 57,400 | 0.0% | 4.14% | +4.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,645,000 | -1.8% | 230,000 | 0.0% | 4.06% | +0.3% | |
| INTC | INTEL CORP | $2,636,000 | -5.4% | 115,000 | 0.0% | 4.05% | -3.4% | |
| LAZ | LAZARD LTD | $1,977,000 | +12.0% | 54,900 | 0.0% | 3.04% | +14.3% | |
| CG | New | CARLYLE GROUP L P | $1,779,000 | – | 69,170 | +100.0% | 2.73% | – |
| GLD | New | SPDR GOLD TRUST | $1,775,000 | – | 13,848 | +100.0% | 2.73% | – |
| ORCL | ORACLE CORP | $1,503,000 | +8.1% | 45,300 | 0.0% | 2.31% | +10.3% | |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,317,000 | +1.5% | 129,733 | +0.9% | 2.02% | +3.6% |
| LCC | Sell | U S AIRWAYS GROUP INC | $1,234,000 | -70.8% | 65,100 | -74.7% | 1.90% | -70.2% |
| VIAB | VIACOM INC NEWcl b | $1,131,000 | +22.9% | 13,530 | 0.0% | 1.74% | +25.5% | |
| TWX | TIME WARNER INC | $1,064,000 | +13.8% | 16,163 | 0.0% | 1.64% | +16.1% | |
| NTAP | NETAPP INC | $1,023,000 | +12.8% | 24,000 | 0.0% | 1.57% | +15.2% | |
| LRN | K12 INC | $998,000 | +17.6% | 32,305 | 0.0% | 1.53% | +20.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $994,000 | +3.5% | 21,486 | 0.0% | 1.53% | +5.7% | |
| CA | CA INC | $994,000 | +3.6% | 33,500 | 0.0% | 1.53% | +5.8% | |
| EMR | EMERSON ELEC CO | $985,000 | +18.5% | 15,231 | 0.0% | 1.51% | +21.0% | |
| COP | CONOCOPHILLIPS | $977,000 | +14.9% | 14,050 | 0.0% | 1.50% | +17.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $965,000 | +8.7% | 26,200 | 0.0% | 1.48% | +10.9% | |
| AAPL | New | APPLE INC | $963,000 | – | 2,020 | +100.0% | 1.48% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $957,000 | +0.6% | 31,500 | 0.0% | 1.47% | +2.7% | |
| MMM | 3M CO | $934,000 | +9.2% | 7,821 | 0.0% | 1.44% | +11.5% | |
| BDX | BECTON DICKINSON & CO | $930,000 | +1.2% | 9,300 | 0.0% | 1.43% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $920,000 | +1.0% | 10,608 | 0.0% | 1.41% | +3.1% | |
| WM | WASTE MGMT INC DEL | $914,000 | +2.2% | 22,174 | 0.0% | 1.40% | +4.4% | |
| DGX | QUEST DIAGNOSTICS INC | $903,000 | +1.9% | 14,615 | 0.0% | 1.39% | +4.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $894,000 | +3.0% | 17,175 | 0.0% | 1.37% | +5.1% | |
| GE | GENERAL ELECTRIC CO | $892,000 | +3.0% | 37,350 | 0.0% | 1.37% | +5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $870,000 | +6.5% | 11,250 | 0.0% | 1.34% | +8.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $865,000 | +11.5% | 14,779 | 0.0% | 1.33% | +13.8% | |
| CPB | CAMPBELL SOUP CO | $847,000 | -9.0% | 20,794 | 0.0% | 1.30% | -7.1% | |
| PFE | PFIZER INC | $837,000 | +2.6% | 29,122 | 0.0% | 1.29% | +4.7% | |
| DRI | DARDEN RESTAURANTS INC | $820,000 | -8.3% | 17,715 | 0.0% | 1.26% | -6.4% | |
| TGT | TARGET CORP | $811,000 | -7.1% | 12,680 | 0.0% | 1.25% | -5.2% | |
| PG | PROCTER & GAMBLE CO | $804,000 | -1.8% | 10,634 | 0.0% | 1.24% | +0.2% | |
| CAG | CONAGRA FOODS INC | $799,000 | -13.2% | 26,338 | 0.0% | 1.23% | -11.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $784,000 | -6.8% | 150,000 | 0.0% | 1.20% | -4.8% | |
| SYY | SYSCO CORP | $733,000 | -6.9% | 23,041 | 0.0% | 1.13% | -4.9% | |
| CUBI | CUSTOMERS BANCORP INC | $724,000 | -1.0% | 45,000 | 0.0% | 1.11% | +1.2% | |
| LUMN | CENTURYLINK INC | $582,000 | -11.3% | 18,561 | 0.0% | 0.89% | -9.5% | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -102,000 | -100.0% | -4.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,319 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.