$56.7 Million is the total value of RAMSEY ASSET MANAGEMENT's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,199,000 | -12.0% | 47,131 | 0.0% | 9.17% | +20.9% | |
| NVR | NVR INC | $4,652,000 | +13.8% | 3,050 | 0.0% | 8.20% | +56.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,456,000 | -22.9% | 84,000 | -22.9% | 7.86% | +6.0% |
| BAC | Buy | BANK AMER CORP | $3,879,000 | +1.8% | 249,000 | +11.2% | 6.84% | +39.9% |
| DAL | DELTA AIR LINES INC DEL | $3,365,000 | +9.2% | 75,000 | 0.0% | 5.93% | +50.2% | |
| HRG | Buy | HRG GROUP INC | $3,120,000 | -5.2% | 266,000 | +5.0% | 5.50% | +30.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,790,000 | -11.9% | 185,750 | +32.9% | 4.92% | +21.1% |
| MET | METLIFE INC | $2,706,000 | -15.8% | 57,400 | 0.0% | 4.77% | +15.8% | |
| LAZ | LAZARD LTD | $2,377,000 | -23.0% | 54,900 | 0.0% | 4.19% | +5.9% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,258,000 | -36.5% | 80,000 | -36.0% | 3.98% | -12.6% |
| MSFT | MICROSOFT CORP | $2,213,000 | +0.3% | 50,000 | 0.0% | 3.90% | +37.9% | |
| INTC | Buy | INTEL CORP | $2,200,000 | +14.8% | 73,000 | +15.9% | 3.88% | +57.9% |
| ORCL | ORACLE CORP | $1,907,000 | -10.4% | 52,800 | 0.0% | 3.36% | +23.2% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,275,000 | – | 130,484 | +100.0% | 2.25% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,272,000 | -11.0% | 21,486 | 0.0% | 2.24% | +22.3% | |
| BDX | BECTON DICKINSON & CO | $1,234,000 | -6.3% | 9,300 | 0.0% | 2.18% | +28.8% | |
| DRI | DARDEN RESTAURANTS INC | $1,214,000 | -3.6% | 17,715 | 0.0% | 2.14% | +32.6% | |
| EVTC | Sell | EVERTEC INC | $1,119,000 | -47.3% | 61,903 | -38.1% | 1.97% | -27.6% |
| MMM | 3M CO | $1,109,000 | -8.1% | 7,821 | 0.0% | 1.96% | +26.4% | |
| CPB | CAMPBELL SOUP CO | $1,054,000 | +6.4% | 20,794 | 0.0% | 1.86% | +46.3% | |
| DHR | DANAHER CORP DEL | $997,000 | -0.4% | 11,700 | 0.0% | 1.76% | +36.9% | |
| YRCW | New | YRC WORLDWIDE INC | $992,000 | – | 74,793 | +100.0% | 1.75% | – |
| JNJ | JOHNSON & JOHNSON | $990,000 | -4.3% | 10,608 | 0.0% | 1.75% | +31.7% | |
| CA | CA INC | $915,000 | -6.7% | 33,500 | 0.0% | 1.61% | +28.3% | |
| PFE | PFIZER INC | $915,000 | -6.2% | 29,122 | 0.0% | 1.61% | +28.9% | |
| SYY | SYSCO CORP | $898,000 | +7.9% | 23,041 | 0.0% | 1.58% | +48.5% | |
| PG | PROCTER & GAMBLE CO | $765,000 | -8.1% | 10,634 | 0.0% | 1.35% | +26.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $712,000 | -24.7% | 14,779 | 0.0% | 1.26% | +3.6% | |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $122,000 | – | 65,242 | +100.0% | 0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,050 | -100.0% | -1.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,000 | -100.0% | -1.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,250 | -100.0% | -1.26% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -27,000 | -100.0% | -1.37% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -44,000 | -100.0% | -1.37% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | – | -130,484 | -100.0% | -1.97% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -144,046 | -100.0% | -2.78% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -45,330 | -100.0% | -3.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,000 | -100.0% | -3.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -45,500 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.