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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
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.67M | 0.09% |
39,250
-16,750
| -30% | -$695K |
|
302
PUT
Sherwin-Williams
SHW
$89.8B
| $1.65M | 0.09% |
9,000
+3,000
| +50% | +$510K |
|
303
PUT
3M
MMM
$94.3B
| $1.64M | 0.09% |
11,960
| – | – |
|
304
PUT
Assured Guaranty
AGO
$3.34B
| $1.64M | 0.09% |
36,900
-4,700
| -11% | -$207K |
|
305
PUT
Bausch Health
BHC
$2.34B
| $1.64M | 0.09% |
75,000
| – | – |
|
306
PUT
Logitech
LOGI
$15.2B
| $1.64M | 0.09% |
+40,200
| New | +$1.62M |
|
307
CALL
Whirlpool
WHR
$2.82B
| $1.63M | 0.09% |
+10,300
| New | +$1.48M |
|
308
PUT
Ulta Beauty
ULTA
$24.3B
| $1.63M | 0.09% |
+6,500
| New | +$1.99M |
|
309
CALL
Mohawk Industries
MHK
$9.22B
| $1.63M | 0.09% |
13,100
| – | – |
|
310
PUT
MasTec
MTZ
$21.9B
| $1.62M | 0.09% |
25,000
| – | – |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.09% |
41,350
+23,900
| +137% | +$937K |
|
312
CALL
iQIYI
IQ
$1.28B
| $1.61M | 0.09% |
+100,000
| New | +$1.84M |
|
313
CALL
Zillow
ZG
$7.63B
| $1.61M | 0.09% |
+54,500
| New | +$2.16M |
|
314
United Airlines
UAL
$42.1B
| $1.61M | 0.09% |
18,164
-750
| -4% | -$66.3K |
|
315
CALL
Tapestry
TPR
$32.8B
| $1.59M | 0.09% |
61,200
+52,200
| +580% | +$1.38M |
|
316
PUT
Kohl's
KSS
$2.19B
| $1.55M | 0.09% |
31,200
| – | – |
|
|
XEC
317
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.09% |
32,200
| – | – |
|
318
CALL
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.09% |
27,900
+24,600
| +745% | +$1.35M |
|
319
CALL
Ball Corp
BALL
$16.8B
| $1.54M | 0.09% |
+21,100
| New | +$1.57M |
|
320
PUT
Newmont
NEM
$119B
| $1.52M | 0.09% |
40,000
-10,000
| -20% | -$389K |
|
321
PUT
HubSpot
HUBS
$10.5B
| $1.52M | 0.09% |
+10,000
| New | +$1.8M |
|
|
HES
322
PUT
DELISTED
Hess
HES
| $1.51M | 0.08% |
25,000
-5,000
| -17% | -$312K |
|
323
PUT
TripAdvisor
TRIP
$1.26B
| $1.51M | 0.08% |
39,000
+19,000
| +95% | +$792K |
|
324
CALL
Boyd Gaming
BYD
$6.06B
| $1.49M | 0.08% |
62,400
+49,900
| +399% | +$1.26M |
|
325
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.46M | 0.08% |
+80,000
| New | +$1.46M |
|
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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.