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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
LVS icon
376
CALL
Las Vegas Sands
LVS
$30.5B
– –
-31,900
Closed -$1.84M
LVS icon
377
PUT
Las Vegas Sands
LVS
$30.5B
– –
-37,000
Closed -$2.14M
LYFT icon
378
PUT
Lyft
LYFT
$5.32B
– –
-12,000
Closed -$490K
M icon
379
PUT
Macy's
M
$6.14B
– –
-164,200
Closed -$2.55M
MA icon
380
PUT
Mastercard
MA
$469B
– –
-4,500
Closed -$1.22M
MAT icon
381
PUT
Mattel
MAT
$4.14B
– –
-250,000
Closed -$2.85M
MCD icon
382
McDonald's
MCD
$187B
– –
-3,650
Closed -$784K
MDLZ icon
383
CALL
Mondelez International
MDLZ
$77.1B
– –
-27,900
Closed -$1.54M
MDLZ icon
384
PUT
Mondelez International
MDLZ
$77.1B
– –
-40,000
Closed -$2.21M
MET icon
385
MetLife
MET
$59.5B
– –
-9,900
Closed -$467K
MET icon
386
PUT
MetLife
MET
$59.5B
– –
-20,000
Closed -$943K
META icon
387
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-22,800
Closed -$4.06M
META icon
388
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
-51,500
Closed -$9.17M
MGM icon
389
PUT
MGM Resorts International
MGM
$11.5B
– –
-25,000
Closed -$693K
MHK icon
390
CALL
Mohawk Industries
MHK
$6.71B
– –
-13,100
Closed -$1.63M
MHK icon
391
Mohawk Industries
MHK
$6.71B
– –
-9,235
Closed -$1.15M
MHK icon
392
PUT
Mohawk Industries
MHK
$6.71B
– –
-25,000
Closed -$3.1M
MLCO icon
393
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-50,000
Closed -$970K
MLM icon
394
Martin Marietta Materials
MLM
$32.8B
– –
-1,650
Closed -$452K
MMM icon
395
CALL
3M
MMM
$87.5B
– –
-5,980
Closed -$822K
MMM icon
396
PUT
3M
MMM
$87.5B
– –
-11,960
Closed -$1.64M
MO icon
397
PUT
Altria Group
MO
$120B
– –
-5,000
Closed -$204K
MPC icon
398
CALL
Marathon Petroleum
MPC
$91.2B
– –
-35,000
Closed -$2.13M
MPC icon
399
PUT
Marathon Petroleum
MPC
$91.2B
– –
-39,500
Closed -$2.4M
MRK icon
400
CALL
Merck
MRK
$322B
– –
-15,720
Closed -$1.26M
14 15
16
17 18

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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.