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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
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
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
HD icon
351
Home Depot
HD
$355B
$1.25M 0.07%
5,400
-2,150
-28% -$470K
PG icon
352
PUT
Procter & Gamble
PG
$339B
$1.24M 0.07%
+10,000
New +$1.18M
BYD icon
353
PUT
Boyd Gaming
BYD
$6.06B
$1.24M 0.07%
+51,800
New +$1.31M
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.07%
+15,600
New +$1.27M
K
355
DELISTED
Kellanova
K
$1.24M 0.07%
+20,448
New +$1.17M
BYND icon
356
PUT
Beyond Meat
BYND
$277M
$1.23M 0.07%
+8,300
New +$1.37M
WUBA
357
PUT
DELISTED
58.com Inc
WUBA
$1.23M 0.07%
25,000
– –
COLM icon
358
CALL
Columbia Sportswear
COLM
$2.94B
$1.23M 0.07%
+12,700
New +$1.26M
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.07%
20,000
– –
CAG icon
360
CALL
Conagra Brands
CAG
$7.23B
$1.23M 0.07%
40,000
+16,000
+67% +$461K
MA icon
361
PUT
Mastercard
MA
$493B
$1.22M 0.07%
4,500
-22,500
-83% -$6.2M
MUR icon
362
CALL
Murphy Oil
MUR
$4.78B
$1.22M 0.07%
+55,100
New +$1.18M
CI icon
363
PUT
Cigna
CI
$74.6B
$1.21M 0.07%
8,000
+3,800
+90% +$618K
HUM icon
364
Humana
HUM
$46.2B
$1.21M 0.07%
4,750
-2,800
-37% -$785K
BBY icon
365
PUT
Best Buy
BBY
$17.3B
$1.21M 0.07%
17,500
– –
CHKP icon
366
Check Point Software Technologies
CHKP
$13.1B
$1.2M 0.07%
11,000
+10,100
+1,122% +$1.13M
HUM icon
367
PUT
Humana
HUM
$46.2B
$1.2M 0.07%
4,700
-3,000
-39% -$841K
NSC icon
368
Norfolk Southern
NSC
$75.1B
$1.2M 0.07%
6,686
+2,636
+65% +$485K
UPS icon
369
PUT
United Parcel Service
UPS
$88.9B
$1.2M 0.07%
+10,000
New +$1.14M
LUV icon
370
PUT
Southwest Airlines
LUV
$23B
$1.19M 0.07%
22,000
+4,500
+26% +$235K
TGT icon
371
PUT
Target
TGT
$68B
$1.19M 0.07%
11,100
+1,100
+11% +$105K
DHI icon
372
CALL
D.R. Horton
DHI
$42.3B
$1.19M 0.07%
22,500
+2,500
+13% +$119K
RCL icon
373
Royal Caribbean
RCL
$85.6B
$1.18M 0.07%
+10,900
New +$1.2M
STX icon
374
CALL
Seagate
STX
$184B
$1.17M 0.07%
21,800
-21,700
-50% -$1.06M
CNQ icon
375
CALL
Canadian Natural Resources
CNQ
$93.8B
$1.15M 0.06%
+88,419
New +$1.1M
13 14
15
16 17

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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.