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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
MIC
276
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.11%
50,000
– –
BABA icon
277
CALL
Alibaba
BABA
$308B
$1.94M 0.11%
11,600
+1,000
+9% +$172K
GE icon
278
PUT
GE Aerospace
GE
$384B
$1.92M 0.11%
43,157
+3,010
+7% +$141K
NEM icon
279
CALL
Newmont
NEM
$119B
$1.89M 0.11%
49,800
+16,800
+51% +$653K
HTZ
280
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.88M 0.11%
135,876
+117,491
+639% +$1.66M
INCY icon
281
PUT
Incyte
INCY
$24.4B
$1.86M 0.1%
25,100
-4,900
-16% -$396K
AKAM icon
282
PUT
Akamai
AKAM
$15.9B
$1.85M 0.1%
20,300
-12,900
-39% -$1.12M
CNC icon
283
PUT
Centene
CNC
$32.5B
$1.85M 0.1%
42,800
-14,300
-25% -$696K
TT icon
284
CALL
Trane Technologies
TT
$106B
$1.85M 0.1%
+15,000
New +$1.83M
LVS icon
285
CALL
Las Vegas Sands
LVS
$29.6B
$1.84M 0.1%
31,900
+9,700
+44% +$565K
DKS icon
286
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.84M 0.1%
+45,000
New +$1.62M
PM icon
287
CALL
Philip Morris
PM
$295B
$1.83M 0.1%
24,100
+19,600
+436% +$1.55M
INTC icon
288
Intel
INTC
$513B
$1.83M 0.1%
+35,500
New +$1.75M
GRMN
289
PUT
Garmin
GRMN
$60B
$1.8M 0.1%
21,300
– –
CMCSA icon
290
PUT
Comcast
CMCSA
$90B
$1.8M 0.1%
40,000
– –
SQM icon
291
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.79M 0.1%
+64,600
New +$1.78M
CHWY icon
292
PUT
Chewy
CHWY
$9.63B
$1.78M 0.1%
+72,300
New +$2.28M
MTZ icon
293
CALL
MasTec
MTZ
$21.9B
$1.77M 0.1%
27,300
+2,300
+9% +$134K
SWKS icon
294
CALL
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.1%
22,100
-500
-2% -$39.8K
URBN icon
295
PUT
Urban Outfitters
URBN
$6.59B
$1.75M 0.1%
62,200
-50,000
-45% -$1.17M
TDC icon
296
CALL
Teradata
TDC
$2.55B
$1.73M 0.1%
55,900
-4,900
-8% -$165K
CRM icon
297
Salesforce
CRM
$158B
$1.73M 0.1%
11,650
+8,666
+290% +$1.32M
RH icon
298
CALL
RH
RH
$3.71B
$1.71M 0.1%
+10,000
New +$1.42M
RH icon
299
PUT
RH
RH
$3.71B
$1.71M 0.1%
+10,000
New +$1.42M
HDS
300
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.1%
43,600
-3,200
-7% -$125K
10 11
12
13 14

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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.