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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$797M
(-45%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-86.48%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
Ally Financial
ALLY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.46% |
| 3 | Communication Services | 1.4% |
| 4 | Industrials | 1% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $46.6M | 4.74% |
2,785,000
+405,000
| +17% | +$6.5M |
|
|
TIF
2
PUT
DELISTED
Tiffany & Co.
TIF
| $28.5M | 2.89% |
212,900
-130,000
| -38% | -$15.4M |
|
3
PUT
Seagate
STX
$178B
| $17M | 1.73% |
285,600
+31,600
| +12% | +$1.82M |
|
|
4
CALL
Ally Financial
ALLY
$14B
| $16.7M | 1.7% |
546,000
+98,900
| +22% | +$3.09M |
|
|
5
CALL
Chipotle Mexican Grill
CMG
$44.2B
| $15.6M | 1.58% |
930,000
-110,000
| -11% | -$1.77M |
|
|
6
PUT
NXP Semiconductors
NXPI
$67.3B
| $11.6M | 1.17% |
90,800
+15,800
| +21% | +$1.83M |
|
7
CALL
Campbell Soup
CPB
$6.58B
| $10M | 1.02% |
+203,000
| New | +$9.63M |
|
|
8
PUT
Amazon
AMZN
$2.66T
| $9.24M | 0.94% |
100,000
-60,000
| -38% | -$5.31M |
|
|
9
CALL
Stellantis
STLA
$16.8B
| $7.96M | 0.81% |
542,000
-234,600
| -30% | -$3.39M |
|
10
CALL
Apple
AAPL
$4.9T
| $7.52M | 0.76% |
102,400
+13,200
| +15% | +$849K |
|
11
PUT
Advanced Micro Devices
AMD
$808B
| $7.2M | 0.73% |
157,000
-270,700
| -63% | -$9.97M |
|
|
ATVI
12
PUT
DELISTED
Activision Blizzard
ATVI
| $6.6M | 0.67% |
111,100
+107,100
| +2,678% | +$5.93M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $5.38M | 0.55% |
90,500
+47,850
| +112% | +$2.65M |
|
14
PUT
Alibaba
BABA
$276B
| $5.24M | 0.53% |
24,700
-34,100
| -58% | -$6.4M |
|
|
15
CALL
Amazon
AMZN
$2.66T
| $4.8M | 0.49% |
52,000
-60,000
| -54% | -$5.31M |
|
16
Tapestry
TPR
$28.6B
| $4.66M | 0.47% |
172,665
+76,365
| +79% | +$1.99M |
|
17
PUT
Cirrus Logic
CRUS
$6.96B
| $4.41M | 0.45% |
53,500
| – | – |
|
18
PUT
AutoZone
AZO
$49.7B
| $4.41M | 0.45% |
3,700
| – | – |
|
|
19
PUT
Ally Financial
ALLY
$14B
| $4.36M | 0.44% |
142,600
+13,600
| +11% | +$425K |
|
|
20
CALL
Advanced Micro Devices
AMD
$808B
| $4.29M | 0.44% |
93,600
-191,400
| -67% | -$7.05M |
|
|
21
PUT
Stellantis
STLA
$16.8B
| $4.04M | 0.41% |
274,800
-130,200
| -32% | -$1.88M |
|
|
CTXS
22
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.41% |
36,100
+2,600
| +8% | +$280K |
|
23
PUT
Dollar General
DG
$27.7B
| $3.96M | 0.4% |
25,400
-16,000
| -39% | -$2.54M |
|
24
PUT
Blackstone
BX
$155B
| $3.92M | 0.4% |
70,000
| – | – |
|
25
PUT
Boeing
BA
$169B
| $3.84M | 0.39% |
11,800
-1,200
| -9% | -$425K |
|
Similar funds
MP
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CONA
CBU
BC
SC
KGACF
BPWA
Tuscan Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tuscan Ridge Asset Management held 654 positions worth $984M, down 45% from $1.78B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tuscan Ridge Asset Management withdrew a net $851M in Q4 2019, closing 463 positions and reducing 74 holdings. Its most notable exit was Kraft Heinz, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tuscan Ridge Asset Management opened a new position in Stellantis worth $3.62M.
- Tuscan Ridge Asset Management's largest Q4 2019 buy was Stellantis: 246,371 shares worth $3.62M.
- Tuscan Ridge Asset Management added most to Activision Blizzard in Q4 2019, an estimated $2.65M increase.
- Tuscan Ridge Asset Management's biggest Q4 2019 reduction was Ally Financial, cutting an estimated $4.33M.
- Tuscan Ridge Asset Management fully exited Kraft Heinz in Q4 2019, selling an estimated $12.3M.
- Tuscan Ridge Asset Management's ten largest holdings make up 69% of its $984M portfolio in Q4 2019.
- Tuscan Ridge Asset Management opened 39 new positions and closed 463 in Q4 2019.
- Tuscan Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $984M.
Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.