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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.44M | 0.1% |
24,460
-9,900
| -29% | -$559K |
|
252
CALL
Akamai
AKAM
$15.9B
| $1.43M | 0.1% |
20,000
-65,000
| -76% | -$4.41M |
|
|
253
PUT
Akamai
AKAM
$15.9B
| $1.43M | 0.1% |
+20,000
| New | +$1.36M |
|
|
XYZ
254
Block Inc
XYZ
$47.5B
| $1.42M | 0.1% |
18,892
-29,357
| -61% | -$2.13M |
|
255
DexCom
DXCM
$32B
| $1.39M | 0.1% |
+46,600
| New | +$1.64M |
|
256
Arista Networks
ANET
$238B
| $1.38M | 0.1% |
+70,368
| New | +$1.12M |
|
257
CALL
Bausch Health
BHC
$2.34B
| $1.37M | 0.1% |
55,600
+14,900
| +37% | +$356K |
|
|
BZUN
258
CALL
Baozun
BZUN
$172M
| $1.37M | 0.1% |
+32,900
| New | +$1.15M |
|
259
Vale
VALE
$62.6B
| $1.35M | 0.1% |
+103,650
| New | +$1.34M |
|
260
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.35M | 0.1% |
+30,000
| New | +$1.33M |
|
261
Apple
AAPL
$4.57T
| $1.35M | 0.1% |
28,400
-37,000
| -57% | -$1.57M |
|
|
262
Skyworks Solutions
SWKS
$10.6B
| $1.34M | 0.1% |
16,298
-34,500
| -68% | -$2.66M |
|
263
Lam Research
LRCX
$390B
| $1.34M | 0.1% |
+74,750
| New | +$1.25M |
|
264
CALL
Tapestry
TPR
$32.8B
| $1.33M | 0.1% |
+41,000
| New | +$1.44M |
|
265
PUT
Itaú Unibanco
ITUB
$87.5B
| $1.32M | 0.1% |
+206,149
| New | +$1.46M |
|
266
Advanced Micro Devices
AMD
$789B
| $1.31M | 0.09% |
+51,500
| New | +$1.17M |
|
267
PUT
HCA Healthcare
HCA
$89.5B
| $1.3M | 0.09% |
+10,000
| New | +$1.34M |
|
268
Nike
NKE
$61.9B
| $1.3M | 0.09% |
15,488
-4,100
| -21% | -$338K |
|
269
PUT
RTX Corp
RTX
$301B
| $1.29M | 0.09% |
+15,890
| New | +$1.21M |
|
|
XLNX
270
PUT
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.09% |
+10,100
| New | +$1.13M |
|
271
CALL
Spotify
SPOT
$100B
| $1.28M | 0.09% |
9,200
+7,200
| +360% | +$985K |
|
272
CALL
Vodafone
VOD
$37.4B
| $1.28M | 0.09% |
+70,200
| New | +$1.3M |
|
273
CALL
Caterpillar
CAT
$387B
| $1.27M | 0.09% |
9,400
+3,400
| +57% | +$452K |
|
274
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.26M | 0.09% |
10,000
-11,400
| -53% | -$1.33M |
|
275
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.26M | 0.09% |
+125,900
| New | +$1.26M |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.