RAMSEY ASSET MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,932
(5.6%)
New positions
2
Sold out positions
4
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CONVERSANT INC | 2,973 | NEW |
| AAPL | 2,051 | 181.0% |
| NOV | 1,908 | NEW |
| UAL | 742 | 18.0% |
| AAL | 739 | 45.0% |
| ORCL | 427 | 24.6% |
| NVR | 369 | 11.8% |
| BAC | 365 | 10.5% |
| KNX | 355 | 11.4% |
| NTAP | 341 | 34.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VALUECLICK INC | -2,010 | -100.0% |
| Marvell Technology Group | -1,260 | -38.1% |
| WM | -995 | -100.0% |
| KEL | -898 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -804 | -100.0% |
| TBT | -436 | -14.7% |
| Ca Inc | -89 | -7.9% |
| GE | -80 | -7.6% |
| TIME WARNER INC | -71 | -6.3% |
| CAG | -71 | -8.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|