$74.2 Million is the total value of RAMSEY ASSET MANAGEMENT's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $4,865,000 | +18.0% | 109,000 | 0.0% | 6.56% | +11.7% | |
| BAC | BANK OF AMERICA CORPORATION | $3,853,000 | +10.5% | 224,000 | 0.0% | 5.19% | +4.6% | |
| MSFT | MICROSOFT CORP | $3,558,000 | +9.6% | 86,800 | 0.0% | 4.79% | +3.8% | |
| NVR | NVR INC | $3,498,000 | +11.8% | 3,050 | 0.0% | 4.71% | +5.9% | |
| SWFT | SWIFT TRANSN COcl a | $3,459,000 | +11.4% | 139,750 | 0.0% | 4.66% | +5.5% | |
| AAPL | Buy | APPLE INC | $3,184,000 | +181.0% | 5,933 | +193.7% | 4.29% | +166.1% |
| MET | METLIFE INC | $3,031,000 | -2.1% | 57,400 | 0.0% | 4.08% | -7.2% | |
| J105SC | New | CONVERSANT INC | $2,973,000 | – | 105,625 | +100.0% | 4.01% | – |
| INTC | INTEL CORP | $2,969,000 | -0.5% | 115,000 | 0.0% | 4.00% | -5.8% | |
| LAZ | LAZARD LTD | $2,585,000 | +3.9% | 54,900 | 0.0% | 3.48% | -1.6% | |
| TBT | PROSHARES TR | $2,525,000 | -14.7% | 37,385 | 0.0% | 3.40% | -19.2% | |
| CG | CARLYLE GROUP L P | $2,431,000 | -1.3% | 69,170 | 0.0% | 3.28% | -6.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,383,000 | +45.0% | 65,100 | 0.0% | 3.21% | +37.3% | |
| ORCL | Buy | ORACLE CORP | $2,160,000 | +24.6% | 52,800 | +16.6% | 2.91% | +18.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,047,000 | -38.1% | 130,000 | -43.5% | 2.76% | -41.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,908,000 | – | 24,500 | +100.0% | 2.57% | – |
| LRN | K12 INC | $1,762,000 | +4.1% | 77,812 | 0.0% | 2.37% | -1.4% | |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,337,000 | -2.9% | 130,484 | 0.0% | 1.80% | -8.1% | |
| NTAP | Buy | NETAPP INC | $1,328,000 | +34.5% | 36,000 | +50.0% | 1.79% | +27.4% |
| VIAB | VIACOM INC NEWcl b | $1,150,000 | -2.7% | 13,530 | 0.0% | 1.55% | -7.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,137,000 | 0.0% | 26,200 | 0.0% | 1.53% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,116,000 | -2.3% | 21,486 | 0.0% | 1.50% | -7.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,093,000 | +4.7% | 11,250 | 0.0% | 1.47% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $1,089,000 | +5.9% | 9,300 | 0.0% | 1.47% | +0.3% | |
| MMM | 3M CO | $1,061,000 | -3.3% | 7,821 | 0.0% | 1.43% | -8.4% | |
| TWX | TIME WARNER INC | $1,056,000 | -6.3% | 16,163 | 0.0% | 1.42% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $1,042,000 | +7.2% | 10,608 | 0.0% | 1.40% | +1.5% | |
| CA | CA INC | $1,038,000 | -7.9% | 33,500 | 0.0% | 1.40% | -12.7% | |
| EMR | EMERSON ELEC CO | $1,017,000 | -4.9% | 15,231 | 0.0% | 1.37% | -9.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $992,000 | +3.3% | 14,779 | 0.0% | 1.34% | -2.1% | |
| COP | CONOCOPHILLIPS | $988,000 | -0.5% | 14,050 | 0.0% | 1.33% | -5.8% | |
| GE | GENERAL ELECTRIC CO | $967,000 | -7.6% | 37,350 | 0.0% | 1.30% | -12.6% | |
| PFE | PFIZER INC | $935,000 | +4.8% | 29,122 | 0.0% | 1.26% | -0.7% | |
| CPB | CAMPBELL SOUP CO | $933,000 | +3.7% | 20,794 | 0.0% | 1.26% | -1.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $924,000 | -6.0% | 17,175 | 0.0% | 1.24% | -11.0% | |
| DRI | DARDEN RESTAURANTS INC | $899,000 | -6.6% | 17,715 | 0.0% | 1.21% | -11.6% | |
| PG | PROCTER & GAMBLE CO | $857,000 | -1.0% | 10,634 | 0.0% | 1.16% | -6.2% | |
| DGX | QUEST DIAGNOSTICS INC | $847,000 | +8.3% | 14,615 | 0.0% | 1.14% | +2.5% | |
| SYY | SYSCO CORP | $832,000 | 0.0% | 23,041 | 0.0% | 1.12% | -5.3% | |
| CAG | CONAGRA FOODS INC | $817,000 | -8.0% | 26,338 | 0.0% | 1.10% | -12.8% | |
| CUBI | CUSTOMERS BANCORP INC | $808,000 | +2.0% | 38,700 | 0.0% | 1.09% | -3.4% | |
| TGT | TARGET CORP | $767,000 | -4.4% | 12,680 | 0.0% | 1.03% | -9.5% | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -31,500 | -100.0% | -1.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,700 | -100.0% | -1.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,174 | -100.0% | -1.42% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -86,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.