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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
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
351
CALL
DELISTED
Anadarko Petroleum
APC
| $910K | 0.07% |
+20,000
| New | +$907K |
|
352
DXC Technology
DXC
$1.73B
| $907K | 0.07% |
+14,104
| New | +$902K |
|
353
CALL
FedEx
FDX
$75.4B
| $907K | 0.07% |
5,000
-12,000
| -71% | -$2.12M |
|
354
PUT
Goldman Sachs
GS
$303B
| $902K | 0.07% |
4,700
-2,800
| -37% | -$540K |
|
355
CALL
New Oriental
EDU
$8.98B
| $901K | 0.07% |
+10,000
| New | +$753K |
|
|
356
PUT
DXC Technology
DXC
$1.73B
| $900K | 0.06% |
+14,000
| New | +$895K |
|
357
PUT
Estee Lauder
EL
$32B
| $894K | 0.06% |
+5,400
| New | +$793K |
|
|
HES
358
PUT
DELISTED
Hess
HES
| $891K | 0.06% |
+14,800
| New | +$814K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $886K | 0.06% |
+4,866
| New | +$848K |
|
360
PUT
NXP Semiconductors
NXPI
$60.4B
| $884K | 0.06% |
10,000
-112,500
| -92% | -$9.88M |
|
361
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $881K | 0.06% |
+21,645
| New | +$831K |
|
362
CALL
Itaú Unibanco
ITUB
$87.5B
| $881K | 0.06% |
+137,433
| New | +$972K |
|
363
PUT
Constellation Brands
STZ
$23.2B
| $877K | 0.06% |
+5,000
| New | +$842K |
|
364
PUT
CSX Corp
CSX
$93.1B
| $875K | 0.06% |
35,100
-44,700
| -56% | -$1.03M |
|
|
RTN
365
PUT
DELISTED
Raytheon Company
RTN
| $874K | 0.06% |
+4,800
| New | +$837K |
|
366
CALL
Transocean
RIG
$5.82B
| $871K | 0.06% |
100,000
-29,000
| -22% | -$248K |
|
367
PUT
Sherwin-Williams
SHW
$89.8B
| $861K | 0.06% |
+6,000
| New | +$835K |
|
368
Boeing
BA
$185B
| $858K | 0.06% |
2,250
-382
| -15% | -$147K |
|
369
CALL
Vipshop
VIPS
$7.53B
| $857K | 0.06% |
106,700
-18,300
| -15% | -$130K |
|
370
PUT
Diamondback Energy
FANG
$52.7B
| $853K | 0.06% |
+8,400
| New | +$860K |
|
|
371
Sherwin-Williams
SHW
$89.8B
| $852K | 0.06% |
+5,934
| New | +$826K |
|
372
PUT
AT&T
T
$163B
| $850K | 0.06% |
35,880
+20,124
| +128% | +$463K |
|
373
Trane Technologies
TT
$106B
| $844K | 0.06% |
+7,820
| New | +$792K |
|
374
CALL
Nike
NKE
$61.9B
| $842K | 0.06% |
10,000
-12,000
| -55% | -$990K |
|
|
375
PUT
Nike
NKE
$61.9B
| $842K | 0.06% |
+10,000
| New | +$825K |
|
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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.