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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 151.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$2.5M 0.14%
57,950
+24,750
+75% +$996K
CPRI icon
227
PUT
Capri Holdings
CPRI
$1.74B
$2.49M 0.14%
75,000
+68,000
+971% +$2.18M
ZEN
228
PUT
DELISTED
ZENDESK INC
ZEN
$2.48M 0.14%
+34,000
New +$2.8M
EOG icon
229
PUT
EOG Resources
EOG
$70.7B
$2.47M 0.14%
+33,300
New +$2.7M
DG icon
230
CALL
Dollar General
DG
$27.9B
$2.46M 0.14%
15,500
+500
+3% +$72.3K
LITE icon
231
PUT
Lumentum
LITE
$69.3B
$2.45M 0.14%
45,700
+1,000
+2% +$56.4K
CS
232
CALL
DELISTED
Credit Suisse Group
CS
$2.44M 0.14%
200,000
– –
JPM icon
233
PUT
JPMorgan Chase
JPM
$950B
$2.44M 0.14%
20,700
-24,300
-54% -$2.75M
ADP icon
234
CALL
Automatic Data Processing
ADP
$108B
$2.42M 0.14%
15,000
– –
VALE icon
235
CALL
Vale
VALE
$62.6B
$2.42M 0.14%
210,300
+180,300
+601% +$2.19M
QRVO icon
236
PUT
Qorvo
QRVO
$8.74B
$2.41M 0.14%
32,500
+9,800
+43% +$712K
LITE icon
237
CALL
Lumentum
LITE
$69.3B
$2.4M 0.14%
44,900
-6,600
-13% -$372K
TXN icon
238
PUT
Texas Instruments
TXN
$261B
$2.4M 0.14%
+18,600
New +$2.29M
SCHW
239
PUT
Charles Schwab
SCHW
$187B
$2.4M 0.13%
57,400
+55,400
+2,770% +$2.24M
MPC icon
240
PUT
Marathon Petroleum
MPC
$83.7B
$2.4M 0.13%
+39,500
New +$2.08M
BG icon
241
CALL
Bunge Global
BG
$20.8B
$2.38M 0.13%
42,000
+34,500
+460% +$1.93M
FL
242
PUT
DELISTED
Foot Locker
FL
$2.37M 0.13%
55,000
– –
TCOM icon
243
CALL
Trip.com Group
TCOM
$29.1B
$2.35M 0.13%
80,400
+30,000
+60% +$1.05M
JPM icon
244
CALL
JPMorgan Chase
JPM
$950B
$2.35M 0.13%
20,000
+10,000
+100% +$1.13M
NSC icon
245
PUT
Norfolk Southern
NSC
$75.1B
$2.35M 0.13%
13,100
– –
BKNG icon
246
Booking.com
BKNG
$161B
$2.34M 0.13%
29,750
-5,000
-14% -$387K
ROKU icon
247
Roku
ROKU
$22.7B
$2.32M 0.13%
22,815
+8,475
+59% +$1.04M
AAPL icon
248
Apple
AAPL
$4.57T
$2.27M 0.13%
40,600
-32,800
-45% -$1.71M
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.13%
12,750
+3,626
+40% +$689K
VRTX icon
250
PUT
Vertex Pharmaceuticals
VRTX
$126B
$2.27M 0.13%
13,400
-300
-2% -$53.1K
8 9
10
11 12

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.