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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
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
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
SPLK
326
DELISTED
Splunk Inc
SPLK
$997K 0.07%
+8,000
New +$999K
LEN icon
327
CALL
Lennar Class A
LEN
$21.2B
$982K 0.07%
+20,660
New +$935K
WFC icon
328
CALL
Wells Fargo
WFC
$264B
$976K 0.07%
+20,200
New +$994K
ZTO icon
329
ZTO Express
ZTO
$17.9B
$973K 0.07%
+53,222
New +$975K
KEYS icon
330
Keysight
KEYS
$58.3B
$972K 0.07%
+11,152
New +$866K
KEYS icon
331
PUT
Keysight
KEYS
$58.3B
$968K 0.07%
+11,100
New +$862K
WDC icon
332
CALL
Western Digital
WDC
$150B
$961K 0.07%
26,460
-11,907
-31% -$408K
DATA
333
DELISTED
Tableau Software, Inc.
DATA
$958K 0.07%
7,530
+2,580
+52% +$326K
AAL icon
334
CALL
American Airlines Group
AAL
$10.6B
$953K 0.07%
30,000
-7,100
-19% -$239K
AAL icon
335
PUT
American Airlines Group
AAL
$10.6B
$953K 0.07%
30,000
-8,200
-21% -$275K
EOG icon
336
PUT
EOG Resources
EOG
$70.7B
$952K 0.07%
10,000
– –
VRSK icon
337
Verisk Analytics
VRSK
$25B
$951K 0.07%
+7,148
New +$870K
VRSK icon
338
PUT
Verisk Analytics
VRSK
$25B
$944K 0.07%
+7,100
New +$864K
V icon
339
PUT
Visa
V
$677B
$937K 0.07%
6,000
-600
-9% -$86.5K
CSX icon
340
CALL
CSX Corp
CSX
$93.1B
$935K 0.07%
37,500
-262,500
-88% -$6.08M
TT icon
341
PUT
Trane Technologies
TT
$106B
$928K 0.07%
+8,600
New +$871K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$928K 0.07%
+10,246
New +$872K
XLE icon
343
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$926K 0.07%
+28,000
New +$899K
TAP.A icon
344
CALL
Molson Coors Class A
TAP.A
$924K 0.07%
+15,500
New +$1.05M
TAP.A icon
345
PUT
Molson Coors Class A
TAP.A
$924K 0.07%
+15,500
New +$1.05M
TRN icon
346
PUT
Trinity Industries
TRN
$2.38B
$924K 0.07%
42,500
– –
ALLY icon
347
PUT
Ally Financial
ALLY
$13.3B
$921K 0.07%
33,500
+15,700
+88% +$410K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$919K 0.07%
+21,300
New +$911K
CL icon
349
Colgate-Palmolive
CL
$74.4B
$918K 0.07%
+13,400
New +$866K
CL icon
350
PUT
Colgate-Palmolive
CL
$74.4B
$918K 0.07%
+13,400
New +$866K
12 13
14
15 16

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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.