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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 | |
|---|---|---|---|---|---|---|
276
CALL
Nucor
NUE
$62.1B
| $1.25M | 0.09% |
+21,400
| New | +$1.25M |
|
277
CALL
Merck
MRK
$318B
| $1.25M | 0.09% |
+15,720
| New | +$1.18M |
|
|
SPLK
278
CALL
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.09% |
10,000
-15,900
| -61% | -$1.98M |
|
279
PUT
Cheniere Energy
LNG
$52.9B
| $1.24M | 0.09% |
+18,200
| New | +$1.2M |
|
280
PUT
Bausch Health
BHC
$2.34B
| $1.24M | 0.09% |
50,000
-137,900
| -73% | -$3.29M |
|
281
CALL
Walt Disney
DIS
$181B
| $1.23M | 0.09% |
+11,100
| New | +$1.24M |
|
282
CALL
ServiceNow
NOW
$129B
| $1.23M | 0.09% |
25,000
-161,500
| -87% | -$7.1M |
|
283
PUT
Prudential Financial
PRU
$41.8B
| $1.23M | 0.09% |
+13,400
| New | +$1.24M |
|
284
PUT
Applied Materials
AMAT
$428B
| $1.21M | 0.09% |
+30,500
| New | +$1.16M |
|
285
PUT
US Bancorp
USB
$99.6B
| $1.21M | 0.09% |
+25,000
| New | +$1.25M |
|
286
PUT
Macy's
M
$6.68B
| $1.2M | 0.09% |
50,000
+20,500
| +69% | +$518K |
|
287
TJX Companies
TJX
$178B
| $1.2M | 0.09% |
+22,586
| New | +$1.13M |
|
288
Chevron
CVX
$366B
| $1.2M | 0.09% |
+9,750
| New | +$1.15M |
|
289
Domino's
DPZ
$11.6B
| $1.2M | 0.09% |
+4,646
| New | +$1.21M |
|
290
CALL
Wynn Resorts
WYNN
$10.6B
| $1.19M | 0.09% |
+10,000
| New | +$1.2M |
|
|
291
PUT
Wynn Resorts
WYNN
$10.6B
| $1.19M | 0.09% |
+10,000
| New | +$1.2M |
|
292
Baidu
BIDU
$37.2B
| $1.18M | 0.09% |
+7,150
| New | +$1.2M |
|
293
United Airlines
UAL
$42.1B
| $1.18M | 0.09% |
14,778
+4,316
| +41% | +$364K |
|
294
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 0.09% |
7,070
-6,494
| -48% | -$1.03M |
|
295
Vodafone
VOD
$37.4B
| $1.17M | 0.08% |
+64,550
| New | +$1.2M |
|
296
Coca-Cola
KO
$375B
| $1.16M | 0.08% |
24,800
+1,500
| +6% | +$70.2K |
|
|
SCHW
297
CALL
Charles Schwab
SCHW
$187B
| $1.15M | 0.08% |
+26,800
| New | +$1.21M |
|
|
ZAYO
298
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.08% |
+40,100
| New | +$1.06M |
|
299
Martin Marietta Materials
MLM
$33B
| $1.12M | 0.08% |
+5,550
| New | +$1.04M |
|
300
PUT
Tractor Supply
TSCO
$18B
| $1.11M | 0.08% |
+57,000
| New | +$1.04M |
|
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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.