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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$68B
| $1.1M | 0.08% |
13,718
-11,527
| -46% | -$842K |
|
302
PUT
Roku
ROKU
$22.7B
| $1.1M | 0.08% |
+17,000
| New | +$909K |
|
303
PUT
AB InBev
BUD
$165B
| $1.09M | 0.08% |
13,000
| – | – |
|
304
Pinduoduo
PDD
$131B
| $1.09M | 0.08% |
43,800
+21,685
| +98% | +$582K |
|
305
AT&T
T
$163B
| $1.08M | 0.08% |
45,584
+35,581
| +356% | +$818K |
|
306
Intel
INTC
$513B
| $1.08M | 0.08% |
20,050
-1,150
| -5% | -$58.3K |
|
307
PUT
iQIYI
IQ
$1.28B
| $1.08M | 0.08% |
+45,000
| New | +$994K |
|
|
308
CALL
Intel
INTC
$513B
| $1.07M | 0.08% |
20,000
+8,900
| +80% | +$451K |
|
309
Bank of America
BAC
$442B
| $1.06M | 0.08% |
38,450
+20,600
| +115% | +$582K |
|
310
CALL
Dollar Tree
DLTR
$25.2B
| $1.05M | 0.08% |
10,000
-21,600
| -68% | -$2.12M |
|
311
United Rentals
URI
$72.4B
| $1.05M | 0.08% |
+9,161
| New | +$1.13M |
|
|
ABB
312
PUT
DELISTED
ABB Ltd
ABB
| $1.05M | 0.08% |
+55,500
| New | +$1.07M |
|
313
CALL
3M
MMM
$94.3B
| $1.04M | 0.08% |
+5,980
| New | +$1.01M |
|
314
PUT
PayPal
PYPL
$50.5B
| $1.04M | 0.07% |
10,000
-46,200
| -82% | -$4.37M |
|
315
CALL
MGM Resorts International
MGM
$11.2B
| $1.03M | 0.07% |
40,000
-8,000
| -17% | -$219K |
|
316
CALL
Zillow
ZG
$7.63B
| $1.03M | 0.07% |
30,000
+10,100
| +51% | +$357K |
|
317
NXP Semiconductors
NXPI
$60.4B
| $1.02M | 0.07% |
+11,562
| New | +$1.02M |
|
318
Tapestry
TPR
$32.8B
| $1.02M | 0.07% |
+31,300
| New | +$1.1M |
|
319
Shake Shack
SHAK
$2.87B
| $1.01M | 0.07% |
+17,100
| New | +$876K |
|
320
Caterpillar
CAT
$387B
| $1.01M | 0.07% |
7,450
-1,150
| -13% | -$153K |
|
321
CALL
Royal Gold
RGLD
$19.5B
| $1.01M | 0.07% |
+11,100
| New | +$970K |
|
|
JOYY
322
PUT
JOYY Inc
JOYY
$3.75B
| $1.01M | 0.07% |
+12,000
| New | +$872K |
|
323
CALL
Expedia Group
EXPE
$37.3B
| $1M | 0.07% |
8,400
-15,000
| -64% | -$1.82M |
|
324
Constellation Brands
STZ
$23.2B
| $998K | 0.07% |
+5,690
| New | +$958K |
|
325
CALL
Yum! Brands
YUM
$41.1B
| $998K | 0.07% |
10,000
-10,000
| -50% | -$947K |
|
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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.