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TRAM
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
(-45%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-86.48%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Merck
MRK
$322B
| – | – |
-31,964
| Closed | -$2.57M |
|
402
CALL
Microsoft
MSFT
$2.83T
| – | – |
-34,900
| Closed | -$4.85M |
|
|
403
PUT
Microsoft
MSFT
$2.83T
| – | – |
-55,100
| Closed | -$7.66M |
|
404
PUT
Match Group
MTCH
$8.72B
| – | – |
-4,500
| Closed | -$321K |
|
405
CALL
Vail Resorts
MTN
$5.13B
| – | – |
-1,000
| Closed | -$228K |
|
|
406
Vail Resorts
MTN
$5.13B
| – | – |
-6,350
| Closed | -$1.45M |
|
|
407
PUT
Vail Resorts
MTN
$5.13B
| – | – |
-6,400
| Closed | -$1.46M |
|
408
CALL
MasTec
MTZ
$28.4B
| – | – |
-27,300
| Closed | -$1.77M |
|
|
409
PUT
MasTec
MTZ
$28.4B
| – | – |
-25,000
| Closed | -$1.62M |
|
|
410
CALL
Micron Technology
MU
$1.12T
| – | – |
-147,300
| Closed | -$6.31M |
|
|
411
PUT
Micron Technology
MU
$1.12T
| – | – |
-187,700
| Closed | -$8.04M |
|
412
CALL
Murphy Oil
MUR
$5.65B
| – | – |
-55,100
| Closed | -$1.22M |
|
413
CALL
Newmont
NEM
$101B
| – | – |
-49,800
| Closed | -$1.89M |
|
|
414
PUT
Newmont
NEM
$101B
| – | – |
-40,000
| Closed | -$1.52M |
|
415
CALL
Netflix
NFLX
$287B
| – | – |
-50,000
| Closed | -$1.34M |
|
|
416
PUT
Netflix
NFLX
$287B
| – | – |
-1,095,000
| Closed | -$29.3M |
|
417
CALL
Nike
NKE
$60.8B
| – | – |
-39,400
| Closed | -$3.7M |
|
|
418
PUT
Nike
NKE
$60.8B
| – | – |
-48,000
| Closed | -$4.51M |
|
419
Northern Oil and Gas
NOG
$2.37B
| – | – |
-2,175
| Closed | -$43K |
|
|
420
PUT
Northern Oil and Gas
NOG
$2.37B
| – | – |
-10,000
| Closed | -$196K |
|
421
CALL
ServiceNow
NOW
$94.8B
| – | – |
-215,500
| Closed | -$10.9M |
|
|
422
PUT
ServiceNow
NOW
$94.8B
| – | – |
-118,500
| Closed | -$6.02M |
|
423
CALL
Norfolk Southern
NSC
$78.3B
| – | – |
-5,000
| Closed | -$898K |
|
|
424
PUT
Norfolk Southern
NSC
$78.3B
| – | – |
-13,100
| Closed | -$2.35M |
|
425
CALL
NetEase
NTES
$76.9B
| – | – |
-52,500
| Closed | -$2.79M |
|
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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.