$77.1 Million is the total value of RAMSEY ASSET MANAGEMENT's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $5,100,000 | +13.9% | 109,000 | 0.0% | 6.62% | +17.8% | |
| AAPL | APPLE INC | $4,748,000 | +8.4% | 47,131 | 0.0% | 6.16% | +12.1% | |
| MSFT | MICROSOFT CORP | $4,024,000 | +11.2% | 86,800 | 0.0% | 5.22% | +14.9% | |
| INTC | INTEL CORP | $4,004,000 | +12.7% | 115,000 | 0.0% | 5.19% | +16.5% | |
| BAC | BANK AMER CORP | $3,819,000 | +10.9% | 224,000 | 0.0% | 4.95% | +14.7% | |
| J105SC | CONVERSANT INC | $3,618,000 | +34.8% | 105,625 | 0.0% | 4.69% | +39.4% | |
| NVR | NVR INC | $3,447,000 | -1.8% | 3,050 | 0.0% | 4.47% | +1.5% | |
| MET | METLIFE INC | $3,084,000 | -3.3% | 57,400 | 0.0% | 4.00% | -0.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $3,001,000 | +114.4% | 125,050 | +138.0% | 3.89% | +121.6% |
| SWFT | SWIFT TRANSN COcl a | $2,932,000 | -16.8% | 139,750 | 0.0% | 3.80% | -14.0% | |
| LAZ | LAZARD LTD | $2,783,000 | -1.7% | 54,900 | 0.0% | 3.61% | +1.6% | |
| NTAP | NETAPP INC | $2,341,000 | +17.6% | 54,500 | 0.0% | 3.04% | +21.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,306,000 | -7.6% | 30,300 | 0.0% | 2.99% | -4.5% | |
| CG | CARLYLE GROUP L P | $2,107,000 | -10.3% | 69,170 | 0.0% | 2.73% | -7.3% | |
| TBT | PROSHARES TR | $2,106,000 | -7.2% | 37,385 | 0.0% | 2.73% | -4.1% | |
| ORCL | ORACLE CORP | $2,021,000 | -5.6% | 52,800 | 0.0% | 2.62% | -2.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,752,000 | -6.0% | 130,000 | 0.0% | 2.27% | -2.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,339,000 | +15.8% | 26,200 | 0.0% | 1.74% | +19.7% | |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,320,000 | -3.2% | 130,484 | 0.0% | 1.71% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,255,000 | +8.3% | 11,250 | 0.0% | 1.63% | +12.0% | |
| TWX | TIME WARNER INC | $1,216,000 | +7.1% | 16,163 | 0.0% | 1.58% | +10.7% | |
| JNJ | JOHNSON & JOHNSON | $1,131,000 | +1.9% | 10,608 | 0.0% | 1.47% | +5.3% | |
| MMM | 3M CO | $1,108,000 | -1.1% | 7,821 | 0.0% | 1.44% | +2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,100,000 | +5.6% | 21,486 | 0.0% | 1.43% | +9.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,099,000 | +10.3% | 17,175 | 0.0% | 1.43% | +14.1% | |
| COP | CONOCOPHILLIPS | $1,075,000 | -10.8% | 14,050 | 0.0% | 1.39% | -7.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,061,000 | +9.7% | 14,779 | 0.0% | 1.38% | +13.4% | |
| BDX | BECTON DICKINSON & CO | $1,058,000 | -3.8% | 9,300 | 0.0% | 1.37% | -0.6% | |
| VIAB | VIACOM INC NEWcl b | $1,041,000 | -11.3% | 13,530 | 0.0% | 1.35% | -8.3% | |
| EVTC | New | EVERTEC INC | $983,000 | – | 44,000 | +100.0% | 1.28% | – |
| GE | GENERAL ELECTRIC CO | $957,000 | -2.5% | 37,350 | 0.0% | 1.24% | +0.7% | |
| EMR | EMERSON ELEC CO | $953,000 | -5.7% | 15,231 | 0.0% | 1.24% | -2.6% | |
| CA | CA INC | $936,000 | -2.8% | 33,500 | 0.0% | 1.21% | +0.5% | |
| DRI | DARDEN RESTAURANTS INC | $912,000 | +11.2% | 17,715 | 0.0% | 1.18% | +15.0% | |
| PG | PROCTER & GAMBLE CO | $890,000 | +6.5% | 10,634 | 0.0% | 1.16% | +10.1% | |
| CPB | CAMPBELL SOUP CO | $889,000 | -6.7% | 20,794 | 0.0% | 1.15% | -3.6% | |
| SYY | SYSCO CORP | $874,000 | +1.3% | 23,041 | 0.0% | 1.13% | +4.7% | |
| PFE | PFIZER INC | $861,000 | -0.3% | 29,122 | 0.0% | 1.12% | +3.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $843,000 | -1.7% | 13,885 | -5.0% | 1.09% | +1.6% |
| CUBI | CUSTOMERS BANCORP INC | $765,000 | -10.2% | 42,570 | 0.0% | 0.99% | -7.2% | |
| DNOW | NOW INC | $230,000 | -16.1% | 7,575 | 0.0% | 0.30% | -13.4% | |
| TGT | Exit | TARGET CORP | $0 | – | -12,680 | -100.0% | -0.92% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,338 | -100.0% | -0.98% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,000 | -100.0% | -1.24% | – |
| LRN | Exit | K12 INC | $0 | – | -77,812 | -100.0% | -2.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -65,100 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.