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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 | |
|---|---|---|---|---|---|---|
|
326
PUT
Intuitive Surgical
ISRG
$119B
| – | – |
-67,500
| Closed | -$12.1M |
|
327
Itaú Unibanco
ITUB
$92B
| – | – |
-119,899
| Closed | -$734K |
|
|
328
PUT
Itaú Unibanco
ITUB
$92B
| – | – |
-1,008,620
| Closed | -$6.17M |
|
329
JetBlue
JBLU
$1.86B
| – | – |
-17,720
| Closed | -$297K |
|
|
330
PUT
JetBlue
JBLU
$1.86B
| – | – |
-20,000
| Closed | -$335K |
|
331
Johnson Controls International
JCI
$87.4B
| – | – |
-4,650
| Closed | -$204K |
|
332
PUT
JD.com
JD
$40.6B
| – | – |
-165,000
| Closed | -$4.66M |
|
333
CALL
JPMorgan Chase
JPM
$930B
| – | – |
-20,000
| Closed | -$2.35M |
|
|
334
PUT
JPMorgan Chase
JPM
$930B
| – | – |
-20,700
| Closed | -$2.44M |
|
|
JWN
335
CALL
DELISTED
Nordstrom
JWN
| – | – |
-11,700
| Closed | -$394K |
|
|
K
336
PUT
DELISTED
Kellanova
K
| – | – |
-63,900
| Closed | -$3.86M |
|
337
CALL
Keysight
KEYS
$55.6B
| – | – |
-8,000
| Closed | -$778K |
|
|
338
CALL
Kraft Heinz
KHC
$30.1B
| – | – |
-214,000
| Closed | -$5.98M |
|
|
339
Kraft Heinz
KHC
$30.1B
| – | – |
-438,507
| Closed | -$12.3M |
|
|
340
PUT
Kraft Heinz
KHC
$30.1B
| – | – |
-270,600
| Closed | -$7.56M |
|
341
PUT
Kimco Realty
KIM
$17.4B
| – | – |
-48,600
| Closed | -$1.01M |
|
342
CALL
Kinder Morgan
KMI
$72.9B
| – | – |
-12,100
| Closed | -$249K |
|
|
343
Kinder Morgan
KMI
$72.9B
| – | – |
-10,050
| Closed | -$207K |
|
|
344
PUT
Kinder Morgan
KMI
$72.9B
| – | – |
-175,000
| Closed | -$3.61M |
|
345
Knight Transportation
KNX
$11.8B
| – | – |
-28,300
| Closed | -$1.03M |
|
346
Coca-Cola
KO
$349B
| – | – |
-8,650
| Closed | -$471K |
|
347
Kroger
KR
$34.2B
| – | – |
-21,150
| Closed | -$545K |
|
|
348
PUT
Kroger
KR
$34.2B
| – | – |
-110,000
| Closed | -$2.84M |
|
349
CALL
Kohl's
KSS
$2.06B
| – | – |
-71,300
| Closed | -$3.54M |
|
|
350
PUT
Kohl's
KSS
$2.06B
| – | – |
-31,200
| Closed | -$1.55M |
|
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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.