We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
376
PUT
DELISTED
Celgene Corp
CELG
| $840K | 0.06% |
+8,900
| New | +$778K |
|
377
CALL
Johnson & Johnson
JNJ
$625B
| $839K | 0.06% |
6,000
-2,700
| -31% | -$362K |
|
378
Diamondback Energy
FANG
$52.7B
| $833K | 0.06% |
+8,204
| New | +$840K |
|
379
Fortune Brands Innovations
FBIN
$6.06B
| $832K | 0.06% |
+20,438
| New | +$785K |
|
380
PUT
Domino's
DPZ
$11.6B
| $826K | 0.06% |
+3,200
| New | +$832K |
|
381
CALL
Ally Financial
ALLY
$13.3B
| $825K | 0.06% |
30,000
+12,200
| +69% | +$318K |
|
382
Trinity Industries
TRN
$2.38B
| $821K | 0.06% |
37,800
+16,950
| +81% | +$387K |
|
383
PUT
Abercrombie & Fitch
ANF
$5B
| $814K | 0.06% |
+29,700
| New | +$666K |
|
384
PUT
Warner Bros
WBD
$67.1B
| $811K | 0.06% |
+30,000
| New | +$835K |
|
385
CALL
Kimco Realty
KIM
$16.4B
| $807K | 0.06% |
+43,600
| New | +$748K |
|
|
386
PUT
Kimco Realty
KIM
$16.4B
| $807K | 0.06% |
+43,600
| New | +$748K |
|
387
PUT
Deere & Co
DE
$168B
| $799K | 0.06% |
5,000
-3,400
| -40% | -$543K |
|
388
Cummins
CMI
$88.7B
| $792K | 0.06% |
+5,014
| New | +$752K |
|
389
PUT
Lennar Class A
LEN
$21.2B
| $790K | 0.06% |
+16,631
| New | +$753K |
|
|
390
Warner Bros
WBD
$67.1B
| $789K | 0.06% |
+29,208
| New | +$813K |
|
391
PUT
Wayfair
W
$14.6B
| $787K | 0.06% |
+5,300
| New | +$691K |
|
392
Petrobras
PBR
$116B
| $786K | 0.06% |
49,400
-3,300
| -6% | -$52.4K |
|
393
MetLife
MET
$62.1B
| $785K | 0.06% |
+18,450
| New | +$816K |
|
394
Albemarle
ALB
$15.5B
| $783K | 0.06% |
+9,550
| New | +$781K |
|
395
Itaú Unibanco
ITUB
$87.5B
| $767K | 0.06% |
+119,635
| New | +$846K |
|
396
PUT
Upwork
UPWK
$1.19B
| $766K | 0.06% |
+40,000
| New | +$820K |
|
397
CALL
Cleveland-Cliffs
CLF
$6.99B
| $759K | 0.05% |
76,000
+52,700
| +226% | +$527K |
|
|
XYZ
398
CALL
Block Inc
XYZ
$47.5B
| $749K | 0.05% |
10,000
-40,100
| -80% | -$2.91M |
|
399
Qualcomm
QCOM
$176B
| $746K | 0.05% |
13,078
-9,650
| -42% | -$521K |
|
|
HOUS
400
PUT
DELISTED
Anywhere Real Estate
HOUS
| $736K | 0.05% |
+64,600
| New | +$996K |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.