We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PUT
CSX Corp
CSX
$97.8B
| – | – |
-120,000
| Closed | -$2.77M |
|
252
CALL
CVS Health
CVS
$136B
| – | – |
-587,500
| Closed | -$37.1M |
|
|
253
PUT
CVS Health
CVS
$136B
| – | – |
-102,900
| Closed | -$6.49M |
|
254
Caesars Entertainment
CZR
$6.09B
| – | – |
-16,500
| Closed | -$658K |
|
|
255
PUT
Caesars Entertainment
CZR
$6.09B
| – | – |
-16,000
| Closed | -$638K |
|
256
CALL
Dropbox
DBX
$6.63B
| – | – |
-10,000
| Closed | -$202K |
|
|
257
Deere & Co
DE
$165B
| – | – |
-30,565
| Closed | -$5.26M |
|
258
PUT
Dell
DELL
$284B
| – | – |
-24,860
| Closed | -$653K |
|
259
CALL
D.R. Horton
DHI
$39.9B
| – | – |
-22,500
| Closed | -$1.19M |
|
260
CALL
Walt Disney
DIS
$161B
| – | – |
-42,000
| Closed | -$5.47M |
|
|
261
PUT
Walt Disney
DIS
$161B
| – | – |
-68,600
| Closed | -$8.94M |
|
262
CALL
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-45,000
| Closed | -$1.84M |
|
|
DOCU
263
CALL
DocuSign
DOCU
$8.98B
| – | – |
-65,500
| Closed | -$4.06M |
|
|
DOCU
264
DocuSign
DOCU
$8.98B
| – | – |
-10,609
| Closed | -$657K |
|
|
DOCU
265
PUT
DocuSign
DOCU
$8.98B
| – | – |
-158,800
| Closed | -$9.83M |
|
266
DexCom
DXCM
$27.2B
| – | – |
-13,004
| Closed | -$485K |
|
|
267
PUT
DexCom
DXCM
$27.2B
| – | – |
-182,000
| Closed | -$6.79M |
|
268
CALL
Electronic Arts
EA
$52.4B
| – | – |
-29,100
| Closed | -$2.85M |
|
|
269
PUT
Electronic Arts
EA
$52.4B
| – | – |
-45,000
| Closed | -$4.4M |
|
270
Encore Capital Group
ECPG
$1.84B
| – | – |
-25,520
| Closed | -$850K |
|
|
271
PUT
Encore Capital Group
ECPG
$1.84B
| – | – |
-80,000
| Closed | -$2.67M |
|
272
CALL
New Oriental
EDU
$7.85B
| – | – |
-10,200
| Closed | -$1.13M |
|
|
273
PUT
New Oriental
EDU
$7.85B
| – | – |
-56,600
| Closed | -$6.27M |
|
274
Equifax
EFX
$19.6B
| – | – |
-2,100
| Closed | -$295K |
|
|
275
PUT
Equifax
EFX
$19.6B
| – | – |
-10,000
| Closed | -$1.41M |
|
Similar funds
MP
CM
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.