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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 | |
|---|---|---|---|---|---|---|
301
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| – | – |
-112,000
| Closed | -$6.84M |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$896M
| – | – |
-14,450
| Closed | -$635K |
|
|
GOOS
303
PUT
Canada Goose Holdings
GOOS
$896M
| – | – |
-60,000
| Closed | -$2.64M |
|
304
CALL
Genuine Parts
GPC
$16.6B
| – | – |
-20,800
| Closed | -$2.07M |
|
305
CALL
GSK
GSK
$102B
| – | – |
-94,640
| Closed | -$5.05M |
|
306
PUT
Hasbro
HAS
$12.4B
| – | – |
-8,600
| Closed | -$1.02M |
|
|
HBI
307
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-15,000
| Closed | -$230K |
|
308
PUT
Home Depot
HD
$324B
| – | – |
-15,000
| Closed | -$3.48M |
|
309
PUT
HDFC Bank
HDB
$119B
| – | – |
-270,000
| Closed | -$7.7M |
|
|
HES
310
CALL
DELISTED
Hess
HES
| – | – |
-94,200
| Closed | -$5.7M |
|
|
HES
311
PUT
DELISTED
Hess
HES
| – | – |
-25,000
| Closed | -$1.51M |
|
312
CALL
HSBC
HSBC
$349B
| – | – |
-52,500
| Closed | -$2.01M |
|
|
313
PUT
HSBC
HSBC
$349B
| – | – |
-55,000
| Closed | -$2.1M |
|
314
HubSpot
HUBS
$9.73B
| – | – |
-6,760
| Closed | -$1.02M |
|
|
315
PUT
HubSpot
HUBS
$9.73B
| – | – |
-10,000
| Closed | -$1.52M |
|
316
PUT
Humana
HUM
$47.4B
| – | – |
-4,700
| Closed | -$1.2M |
|
317
PUT
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-6,000
| Closed | -$554K |
|
318
CALL
Incyte
INCY
$23.3B
| – | – |
-92,500
| Closed | -$6.87M |
|
|
319
PUT
Incyte
INCY
$23.3B
| – | – |
-25,100
| Closed | -$1.86M |
|
320
CALL
Intel
INTC
$504B
| – | – |
-42,500
| Closed | -$2.19M |
|
|
321
PUT
Intel
INTC
$504B
| – | – |
-68,000
| Closed | -$3.5M |
|
322
CALL
iQIYI
IQ
$1.17B
| – | – |
-100,000
| Closed | -$1.61M |
|
|
IRBT
323
PUT
DELISTED
iRobot
IRBT
| – | – |
-161,900
| Closed | -$9.98M |
|
|
324
CALL
Intuitive Surgical
ISRG
$119B
| – | – |
-37,500
| Closed | -$6.75M |
|
|
325
Intuitive Surgical
ISRG
$119B
| – | – |
-28,200
| Closed | -$5.08M |
|
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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.