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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
MHK icon
376
Mohawk Industries
MHK
$9.22B
$1.15M 0.06%
9,235
-1,350
-13% -$173K
CI icon
377
CALL
Cigna
CI
$74.6B
$1.14M 0.06%
7,500
+2,000
+36% +$325K
EDU icon
378
CALL
New Oriental
EDU
$8.98B
$1.13M 0.06%
10,200
+200
+2% +$20.9K
EXPE icon
379
CALL
Expedia Group
EXPE
$37.3B
$1.13M 0.06%
8,400
– –
LRCX icon
380
Lam Research
LRCX
$390B
$1.13M 0.06%
48,860
-6,640
-12% -$139K
VMW
381
PUT
DELISTED
VMware, Inc
VMW
$1.13M 0.06%
+7,500
New +$1.18M
EOG icon
382
CALL
EOG Resources
EOG
$70.7B
$1.12M 0.06%
+15,100
New +$1.22M
PXD
383
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.06%
+8,900
New +$1.18M
OXY icon
384
PUT
Occidental Petroleum
OXY
$55.9B
$1.12M 0.06%
25,100
+5,100
+26% +$241K
SLB icon
385
PUT
SLB Ltd
SLB
$75B
$1.11M 0.06%
+32,500
New +$1.19M
CNC icon
386
Centene
CNC
$32.5B
$1.1M 0.06%
25,361
-12,000
-32% -$584K
NUE icon
387
CALL
Nucor
NUE
$62.1B
$1.09M 0.06%
21,400
– –
LITE icon
388
Lumentum
LITE
$69.3B
$1.09M 0.06%
20,302
+15,232
+300% +$859K
WYNN icon
389
PUT
Wynn Resorts
WYNN
$10.6B
$1.09M 0.06%
10,000
-15,000
-60% -$1.79M
LNW
390
PUT
DELISTED
Light & Wonder
LNW
$1.08M 0.06%
53,300
+35,000
+191% +$690K
TWLO icon
391
Twilio
TWLO
$36.6B
$1.07M 0.06%
9,750
+4,650
+91% +$603K
HES
392
DELISTED
Hess
HES
$1.07M 0.06%
17,700
-33,540
-65% -$2.09M
BILI icon
393
PUT
Bilibili
BILI
$7.84B
$1.06M 0.06%
75,000
– –
ON icon
394
ON Semiconductor
ON
$31.6B
$1.04M 0.06%
+54,100
New +$1.04M
CNC icon
395
CALL
Centene
CNC
$32.5B
$1.04M 0.06%
24,000
-20,000
-45% -$974K
C icon
396
PUT
Citigroup
C
$226B
$1.04M 0.06%
15,000
– –
KNX icon
397
Knight Transportation
KNX
$11.4B
$1.03M 0.06%
28,300
+12,850
+83% +$447K
HUBS icon
398
HubSpot
HUBS
$10.5B
$1.02M 0.06%
+6,760
New +$1.21M
JD icon
399
JD.com
JD
$44.5B
$1.02M 0.06%
36,260
+6,070
+20% +$183K
HAS icon
400
PUT
Hasbro
HAS
$13.2B
$1.02M 0.06%
+8,600
New +$979K
14 15
16
17 18

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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.