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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
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
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
EL icon
276
Estee Lauder
EL
$28.9B
– –
-3,796
Closed -$755K
EL icon
277
PUT
Estee Lauder
EL
$28.9B
– –
-50,700
Closed -$10.1M
EOG icon
278
CALL
EOG Resources
EOG
$77.5B
– –
-15,100
Closed -$1.12M
EOG icon
279
PUT
EOG Resources
EOG
$77.5B
– –
-33,300
Closed -$2.47M
EPC icon
280
Edgewell Personal Care
EPC
$1.23B
– –
-14,550
Closed -$473K
EPD icon
281
CALL
Enterprise Products Partners
EPD
$83.9B
– –
-13,100
Closed -$374K
EW icon
282
Edwards Lifesciences
EW
$48.3B
– –
-5,700
Closed -$418K
EXPE icon
283
CALL
Expedia Group
EXPE
$30.9B
– –
-8,400
Closed -$1.13M
EXPE icon
284
PUT
Expedia Group
EXPE
$30.9B
– –
-40,000
Closed -$5.38M
F icon
285
Ford
F
$56.4B
– –
-18,820
Closed -$172K
FANG icon
286
PUT
Diamondback Energy
FANG
$57.8B
– –
-7,000
Closed -$629K
FCX icon
287
CALL
Freeport-McMoran
FCX
$91.3B
– –
-80,000
Closed -$766K
FDX icon
288
CALL
FedEx
FDX
$74.7B
– –
-27,200
Closed -$3.96M
FFIV icon
289
CALL
F5
FFIV
$21.9B
– –
-2,500
Closed -$351K
FICO icon
290
PUT
Fair Isaac
FICO
$28B
– –
-1,500
Closed -$455K
FL
291
PUT
DELISTED
Foot Locker
FL
– –
-55,000
Closed -$2.37M
FSLR icon
292
CALL
First Solar
FSLR
$22.1B
– –
-37,600
Closed -$2.18M
FSLR icon
293
PUT
First Solar
FSLR
$22.1B
– –
-105,700
Closed -$6.13M
FXI icon
294
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-130,000
Closed -$5.17M
GD icon
295
PUT
General Dynamics
GD
$103B
– –
-1,700
Closed -$311K
GDDY icon
296
PUT
GoDaddy
GDDY
$11.6B
– –
-4,500
Closed -$297K
GE icon
297
PUT
GE Aerospace
GE
$362B
– –
-43,157
Closed -$1.92M
GLW icon
298
Corning
GLW
$134B
– –
-19,950
Closed -$569K
B
299
Barrick Mining
B
$62.3B
– –
-29,000
Closed -$503K
B
300
PUT
Barrick Mining
B
$62.3B
– –
-162,500
Closed -$2.82M
10 11
12
13 14

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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.