Ramsey Asset Management 13F Holdings · last filed Q3 2016
Ramsey Asset Management reported 17 securities worth $48.79M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: HEDJ (13.80%), SPB (11.06%), AAPL (10.92%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEDJ | WISDOMTREE TR | $6.7M | 13.80% | 125,325 | Hold |
| 2 | SPB | HRG GROUP INC | $5.4M | 11.06% | 343,709 | Hold |
| 3 | AAPL | APPLE INC | $5.3M | 10.92% | 47,131 | Hold |
| 4 | NVR | NVR INC | $5.0M | 10.25% | 3,050 | Hold |
| 5 | CLAC | CAPITOL ACQUISITION CORP III | $3.9M | 8.03% | 385,000 | Hold |
| 6 | BAC | BANK AMER CORP | $3.9M | 7.99% | 249,000 | Hold |
| 7 | NRF | NORTHSTAR RLTY FIN CORP | $3.8M | 7.88% | 291,800 | Added |
| 8 | YELLQ | YRC WORLDWIDE INC | $3.1M | 6.38% | 252,658 | Trimmed |
| 9 | SNR | NEW SR INVT GROUP INC | $2.3M | 4.75% | 200,700 | Trimmed |
| 10 | ORCL | ORACLE CORP | $2.1M | 4.25% | 52,800 | Hold |
| 11 | LAZ | LAZARD LTD | $2.0M | 4.09% | 54,900 | Hold |
| 12 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.2M | 2.41% | 130,484 | Hold |
| 13 | KEY | KEYCORP NEW | $1.1M | 2.30% | 92,128 | Hold |
| 14 | LPX | LOUISIANA PAC CORP | $941,000 | 1.93% | 50,000 | New |
| 15 | TOL | TOLL BROTHERS INC | $926,000 | 1.90% | 31,000 | New |
| 16 | GES | GUESS INC | $884,000 | 1.81% | 60,492 | New |
| 17 | LINDW | LINDBLAD EXPEDITIONS HLDGS I | $127,000 | 0.26% | 65,242 | Hold |
| 18 | ADPTQ | ADEPTUS HEALTH INC | $0 | 0.00% | 0 | Exited |
| 19 | LRN | K12 INC | $0 | 0.00% | 0 | Exited |
| 20 | MET | METLIFE INC | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | PBF | PBF ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR