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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
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
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
KTOS icon
351
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-45,000
Closed -$837K
LBTYA icon
352
PUT
Liberty Global Class A
LBTYA
$3.48B
– –
-10,000
Closed -$248K
LEN icon
353
Lennar Class A
LEN
$19.8B
– –
-24,322
Closed -$1.31M
LITE icon
354
CALL
Lumentum
LITE
$64.9B
– –
-44,900
Closed -$2.4M
LITE icon
355
Lumentum
LITE
$64.9B
– –
-20,302
Closed -$1.09M
LITE icon
356
PUT
Lumentum
LITE
$64.9B
– –
-45,700
Closed -$2.45M
LMT icon
357
CALL
Lockheed Martin
LMT
$131B
– –
-46,000
Closed -$17.9M
LMT icon
358
PUT
Lockheed Martin
LMT
$131B
– –
-10,000
Closed -$3.9M
LNG icon
359
CALL
Cheniere Energy
LNG
$57B
– –
-90,400
Closed -$5.7M
LNG icon
360
PUT
Cheniere Energy
LNG
$57B
– –
-65,100
Closed -$4.11M
LNW
361
CALL
DELISTED
Light & Wonder
LNW
– –
-29,100
Closed -$592K
LNW
362
PUT
DELISTED
Light & Wonder
LNW
– –
-53,300
Closed -$1.08M
LOGI icon
363
Logitech
LOGI
$14.8B
– –
-16,500
Closed -$672K
LOGI icon
364
PUT
Logitech
LOGI
$14.8B
– –
-40,200
Closed -$1.64M
LOW icon
365
PUT
Lowe's Companies
LOW
$113B
– –
-25,000
Closed -$2.75M
LRCX icon
366
CALL
Lam Research
LRCX
$400B
– –
-195,000
Closed -$4.51M
LRCX icon
367
Lam Research
LRCX
$400B
– –
-48,860
Closed -$1.13M
LRCX icon
368
PUT
Lam Research
LRCX
$400B
– –
-339,000
Closed -$7.83M
LSCC icon
369
Lattice Semiconductor
LSCC
$18.9B
– –
-15,750
Closed -$288K
LSCC icon
370
PUT
Lattice Semiconductor
LSCC
$18.9B
– –
-80,000
Closed -$1.46M
LULU icon
371
CALL
lululemon athletica
LULU
$12.6B
– –
-26,700
Closed -$5.14M
LULU icon
372
PUT
lululemon athletica
LULU
$12.6B
– –
-33,300
Closed -$6.41M
LUV icon
373
CALL
Southwest Airlines
LUV
$21.9B
– –
-4,000
Closed -$216K
LUV icon
374
Southwest Airlines
LUV
$21.9B
– –
-15,539
Closed -$839K
LUV icon
375
PUT
Southwest Airlines
LUV
$21.9B
– –
-22,000
Closed -$1.19M
13 14
15
16 17

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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.