$79.7 Million is the total value of RAMSEY ASSET MANAGEMENT's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $4,477,000 | -8.0% | 109,000 | 0.0% | 5.62% | -14.3% | |
| AAPL | Buy | APPLE INC | $4,380,000 | +37.6% | 47,131 | +694.4% | 5.50% | +28.1% |
| MSFT | MICROSOFT CORP | $3,620,000 | +1.7% | 86,800 | 0.0% | 4.54% | -5.3% | |
| INTC | INTEL CORP | $3,553,000 | +19.7% | 115,000 | 0.0% | 4.46% | +11.4% | |
| SWFT | SWIFT TRANSN COcl a | $3,526,000 | +1.9% | 139,750 | 0.0% | 4.42% | -5.1% | |
| NVR | NVR INC | $3,509,000 | +0.3% | 3,050 | 0.0% | 4.40% | -6.6% | |
| BAC | BANK OF AMERICA CORPORATION | $3,443,000 | -10.6% | 224,000 | 0.0% | 4.32% | -16.8% | |
| MET | METLIFE INC | $3,189,000 | +5.2% | 57,400 | 0.0% | 4.00% | -2.0% | |
| LAZ | LAZARD LTD | $2,831,000 | +9.5% | 54,900 | 0.0% | 3.55% | +2.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,797,000 | +17.4% | 65,100 | 0.0% | 3.51% | +9.3% | |
| J105SC | CONVERSANT INC | $2,683,000 | -9.8% | 105,625 | 0.0% | 3.37% | -16.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,495,000 | +30.8% | 30,300 | +23.7% | 3.13% | +21.8% |
| CG | CARLYLE GROUP L P | $2,349,000 | -3.4% | 69,170 | 0.0% | 2.95% | -10.0% | |
| TBT | PROSHARES TR | $2,270,000 | -10.1% | 37,385 | 0.0% | 2.85% | -16.3% | |
| ORCL | ORACLE CORP | $2,140,000 | -0.9% | 52,800 | 0.0% | 2.68% | -7.7% | |
| NTAP | Buy | NETAPP INC | $1,990,000 | +49.8% | 54,500 | +51.4% | 2.50% | +39.6% |
| LRN | K12 INC | $1,873,000 | +6.3% | 77,812 | 0.0% | 2.35% | -1.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,863,000 | -9.0% | 130,000 | 0.0% | 2.34% | -15.2% | |
| PBF | New | PBF ENERGY INCcl a | $1,400,000 | – | 52,550 | +100.0% | 1.76% | – |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,364,000 | +2.0% | 130,484 | 0.0% | 1.71% | -4.9% | |
| COP | CONOCOPHILLIPS | $1,205,000 | +22.0% | 14,050 | 0.0% | 1.51% | +13.6% | |
| VIAB | VIACOM INC NEWcl b | $1,173,000 | +2.0% | 13,530 | 0.0% | 1.47% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,159,000 | +6.0% | 11,250 | 0.0% | 1.45% | -1.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,156,000 | +1.7% | 26,200 | 0.0% | 1.45% | -5.3% | |
| TWX | TIME WARNER INC | $1,135,000 | +7.5% | 16,163 | 0.0% | 1.42% | +0.1% | |
| MMM | 3M CO | $1,120,000 | +5.6% | 7,821 | 0.0% | 1.40% | -1.7% | |
| JNJ | JOHNSON & JOHNSON | $1,110,000 | +6.5% | 10,608 | 0.0% | 1.39% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $1,100,000 | +1.0% | 9,300 | 0.0% | 1.38% | -5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,042,000 | -6.6% | 21,486 | 0.0% | 1.31% | -13.0% | |
| EMR | EMERSON ELEC CO | $1,011,000 | -0.6% | 15,231 | 0.0% | 1.27% | -7.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $996,000 | +7.8% | 17,175 | 0.0% | 1.25% | +0.4% | |
| SYMC | New | SYMANTEC CORP | $985,000 | – | 43,000 | +100.0% | 1.24% | – |
| GE | GENERAL ELECTRIC CO | $982,000 | +1.6% | 37,350 | 0.0% | 1.23% | -5.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $967,000 | -2.5% | 14,779 | 0.0% | 1.21% | -9.3% | |
| CA | CA INC | $963,000 | -7.2% | 33,500 | 0.0% | 1.21% | -13.7% | |
| CPB | CAMPBELL SOUP CO | $953,000 | +2.1% | 20,794 | 0.0% | 1.20% | -4.9% | |
| PFE | PFIZER INC | $864,000 | -7.6% | 29,122 | 0.0% | 1.08% | -14.0% | |
| SYY | SYSCO CORP | $863,000 | +3.7% | 23,041 | 0.0% | 1.08% | -3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $858,000 | +1.3% | 14,615 | 0.0% | 1.08% | -5.6% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $852,000 | +5.4% | 42,570 | +10.0% | 1.07% | -1.8% |
| PG | PROCTER & GAMBLE CO | $836,000 | -2.5% | 10,634 | 0.0% | 1.05% | -9.2% | |
| DRI | DARDEN RESTAURANTS INC | $820,000 | -8.8% | 17,715 | 0.0% | 1.03% | -15.0% | |
| CAG | CONAGRA FOODS INC | $782,000 | -4.3% | 26,338 | 0.0% | 0.98% | -10.9% | |
| TGT | TARGET CORP | $735,000 | -4.2% | 12,680 | 0.0% | 0.92% | -10.7% | |
| DNOW | New | NOW INC | $274,000 | – | 7,575 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.