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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
+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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$83.7B
| $734K | 0.05% |
+12,264
| New | +$772K |
|
|
402
PUT
Marathon Petroleum
MPC
$83.7B
| $730K | 0.05% |
+12,200
| New | +$768K |
|
|
SCHW
403
PUT
Charles Schwab
SCHW
$187B
| $727K | 0.05% |
+17,000
| New | +$768K |
|
404
PUT
Take-Two Interactive
TTWO
$46.1B
| $727K | 0.05% |
7,700
+2,700
| +54% | +$262K |
|
405
CALL
Trinity Industries
TRN
$2.38B
| $704K | 0.05% |
32,400
| – | – |
|
406
Booking.com
BKNG
$161B
| $698K | 0.05% |
10,000
-11,500
| -53% | -$821K |
|
407
CALL
Bank of America
BAC
$442B
| $690K | 0.05% |
25,000
-63,100
| -72% | -$1.78M |
|
408
Texas Instruments
TXN
$261B
| $690K | 0.05% |
+6,506
| New | +$674K |
|
409
Estee Lauder
EL
$32B
| $687K | 0.05% |
+4,150
| New | +$609K |
|
410
PUT
Cigna
CI
$74.6B
| $675K | 0.05% |
+4,200
| New | +$767K |
|
411
Visa
V
$677B
| $669K | 0.05% |
4,286
-44
| -1% | -$6.34K |
|
412
PUT
Freeport-McMoran
FCX
$97.5B
| $644K | 0.05% |
50,000
-78,800
| -61% | -$953K |
|
413
Costco
COST
$420B
| $641K | 0.05% |
+2,648
| New | +$579K |
|
414
Humana
HUM
$46.2B
| $638K | 0.05% |
+2,400
| New | +$692K |
|
415
CALL
Synchrony
SYF
$25.6B
| $638K | 0.05% |
+20,000
| New | +$602K |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| $636K | 0.05% |
+5,400
| New | +$575K |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $635K | 0.05% |
+12,700
| New | +$688K |
|
418
CALL
Cummins
CMI
$88.7B
| $631K | 0.05% |
+4,000
| New | +$600K |
|
419
Conagra Brands
CAG
$7.23B
| $621K | 0.04% |
+22,400
| New | +$513K |
|
420
Adobe
ADBE
$105B
| $619K | 0.04% |
2,324
+1,177
| +103% | +$297K |
|
421
Teradata
TDC
$2.55B
| $613K | 0.04% |
+14,050
| New | +$631K |
|
422
CVS Health
CVS
$122B
| $612K | 0.04% |
+11,350
| New | +$701K |
|
423
D.R. Horton
DHI
$42.3B
| $610K | 0.04% |
14,751
+3,400
| +30% | +$133K |
|
424
PUT
ATI
ATI
$31B
| $609K | 0.04% |
23,800
+3,100
| +15% | +$81.6K |
|
425
Delta Air Lines
DAL
$60.1B
| $599K | 0.04% |
11,600
+1,550
| +15% | +$76.9K |
|
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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.