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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 | |
|---|---|---|---|---|---|---|
326
PUT
Vail Resorts
MTN
$5.3B
| $1.46M | 0.08% |
+6,400
| New | +$1.51M |
|
|
327
Vail Resorts
MTN
$5.3B
| $1.45M | 0.08% |
6,350
+5,350
| +535% | +$1.26M |
|
328
CALL
AB InBev
BUD
$165B
| $1.44M | 0.08% |
15,100
+9,800
| +185% | +$930K |
|
329
Hasbro
HAS
$13.2B
| $1.44M | 0.08% |
12,100
+10,450
| +633% | +$1.19M |
|
330
First Solar
FSLR
$26.9B
| $1.43M | 0.08% |
+24,713
| New | +$1.58M |
|
331
PUT
Restaurant Brands International
QSR
$25.8B
| $1.43M | 0.08% |
20,100
| – | – |
|
332
CALL
Vipshop
VIPS
$7.53B
| $1.41M | 0.08% |
157,900
+1,000
| +0.6% | +$8.18K |
|
333
PUT
Equifax
EFX
$21.4B
| $1.41M | 0.08% |
+10,000
| New | +$1.41M |
|
|
NBIS
334
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.4M | 0.08% |
40,000
| – | – |
|
335
PUT
Alarm.com
ALRM
$2.85B
| $1.4M | 0.08% |
+30,000
| New | +$1.47M |
|
336
CALL
TJX Companies
TJX
$178B
| $1.39M | 0.08% |
25,000
| – | – |
|
|
TIF
337
CALL
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.08% |
+15,000
| New | +$1.35M |
|
338
PUT
Broadcom
AVGO
$2.04T
| $1.38M | 0.08% |
50,000
| – | – |
|
339
CALL
Wynn Resorts
WYNN
$10.6B
| $1.37M | 0.08% |
12,600
-1,400
| -10% | -$167K |
|
340
NVIDIA
NVDA
$5.42T
| $1.36M | 0.08% |
+312,840
| New | +$1.32M |
|
341
CALL
Netflix
NFLX
$309B
| $1.34M | 0.08% |
50,000
+17,000
| +52% | +$532K |
|
342
PUT
Bank of America
BAC
$442B
| $1.32M | 0.07% |
45,300
| – | – |
|
343
Lennar Class A
LEN
$21.2B
| $1.31M | 0.07% |
24,322
-8,685
| -26% | -$423K |
|
|
344
CALL
Bank of America
BAC
$442B
| $1.31M | 0.07% |
45,000
| – | – |
|
345
PUT
UnitedHealth
UNH
$370B
| $1.3M | 0.07% |
+6,000
| New | +$1.45M |
|
346
CALL
AerCap
AER
$23.8B
| $1.29M | 0.07% |
23,500
+21,100
| +879% | +$1.11M |
|
347
PUT
American International
AIG
$41.3B
| $1.29M | 0.07% |
23,100
+13,100
| +131% | +$724K |
|
348
PUT
CrowdStrike
CRWD
$218B
| $1.28M | 0.07% |
+88,000
| New | +$1.75M |
|
349
CALL
Tencent Music
TME
$15.6B
| $1.28M | 0.07% |
+100,000
| New | +$1.41M |
|
350
CALL
Merck
MRK
$318B
| $1.26M | 0.07% |
15,720
| – | – |
|
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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.