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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 | |
|---|---|---|---|---|---|---|
226
CALL
Boyd Gaming
BYD
$6.43B
| – | – |
-62,400
| Closed | -$1.49M |
|
|
227
PUT
Boyd Gaming
BYD
$6.43B
| – | – |
-51,800
| Closed | -$1.24M |
|
228
PUT
Beyond Meat
BYND
$289M
| – | – |
-8,300
| Closed | -$1.23M |
|
229
CALL
Conagra Brands
CAG
$6.88B
| – | – |
-40,000
| Closed | -$1.23M |
|
230
Avis
CAR
$5.62B
| – | – |
-8,098
| Closed | -$229K |
|
|
231
PUT
Avis
CAR
$5.62B
| – | – |
-30,500
| Closed | -$862K |
|
232
Caterpillar
CAT
$412B
| – | – |
-3,516
| Closed | -$444K |
|
233
CALL
Celanese
CE
$5.19B
| – | – |
-7,800
| Closed | -$954K |
|
|
234
PUT
Celanese
CE
$5.19B
| – | – |
-28,600
| Closed | -$3.5M |
|
235
CALL
Chewy
CHWY
$8.38B
| – | – |
-21,100
| Closed | -$519K |
|
|
236
PUT
Chewy
CHWY
$8.38B
| – | – |
-72,300
| Closed | -$1.78M |
|
237
CALL
Cummins
CMI
$91.8B
| – | – |
-22,500
| Closed | -$3.66M |
|
238
Centene
CNC
$31.5B
| – | – |
-25,361
| Closed | -$1.38M |
|
239
CALL
Canadian Natural Resources
CNQ
$98B
| – | – |
-88,419
| Closed | -$1.15M |
|
240
CALL
Columbia Sportswear
COLM
$3.16B
| – | – |
-12,700
| Closed | -$1.23M |
|
241
CALL
ConocoPhillips
COP
$146B
| – | – |
-51,400
| Closed | -$2.93M |
|
|
242
PUT
ConocoPhillips
COP
$146B
| – | – |
-10,000
| Closed | -$570K |
|
243
CALL
Costco
COST
$411B
| – | – |
-10,000
| Closed | -$2.88M |
|
244
PUT
Capri Holdings
CPRI
$1.78B
| – | – |
-75,000
| Closed | -$2.49M |
|
245
CALL
Salesforce
CRM
$129B
| – | – |
-32,300
| Closed | -$4.79M |
|
|
246
Salesforce
CRM
$129B
| – | – |
-11,650
| Closed | -$1.73M |
|
|
247
PUT
Salesforce
CRM
$129B
| – | – |
-21,000
| Closed | -$3.12M |
|
248
CALL
Cisco
CSCO
$444B
| – | – |
-7,000
| Closed | -$346K |
|
|
249
Cisco
CSCO
$444B
| – | – |
-16,194
| Closed | -$800K |
|
250
CSX Corp
CSX
$98.1B
| – | – |
-40,800
| Closed | -$942K |
|
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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.