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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
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Kimco Realty
KIM
$16.4B
| $1.01M | 0.06% |
48,600
| – | – |
|
402
PUT
ATI
ATI
$31B
| $1.01M | 0.06% |
50,000
+26,200
| +110% | +$554K |
|
403
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.01M | 0.06% |
7,000
+4,000
| +133% | +$565K |
|
404
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.06% |
+4,850
| New | +$999K |
|
405
Pfizer
PFE
$153B
| $1M | 0.06% |
+29,407
| New | +$1.07M |
|
406
PUT
Okta
OKTA
$25.8B
| $985K | 0.06% |
+10,000
| New | +$1.25M |
|
407
PUT
Conagra Brands
CAG
$7.23B
| $976K | 0.05% |
31,800
+8,500
| +36% | +$245K |
|
408
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $970K | 0.05% |
50,000
| – | – |
|
409
CALL
Celanese
CE
$4.82B
| $954K | 0.05% |
+7,800
| New | +$879K |
|
410
PUT
MetLife
MET
$62.1B
| $943K | 0.05% |
20,000
| – | – |
|
411
CSX Corp
CSX
$93.1B
| $942K | 0.05% |
+40,800
| New | +$950K |
|
412
AT&T
T
$163B
| $940K | 0.05% |
32,901
-15,000
| -31% | -$397K |
|
413
HSBC
HSBC
$356B
| $934K | 0.05% |
+24,399
| New | +$946K |
|
414
CALL
TSMC
TSM
$2.18T
| $930K | 0.05% |
20,000
| – | – |
|
|
415
PUT
TSMC
TSM
$2.18T
| $930K | 0.05% |
20,000
| – | – |
|
416
Archer Daniels Midland
ADM
$36.9B
| $898K | 0.05% |
21,875
+16,253
| +289% | +$647K |
|
417
AB InBev
BUD
$165B
| $898K | 0.05% |
9,437
+4,057
| +75% | +$385K |
|
418
CALL
Norfolk Southern
NSC
$75.1B
| $898K | 0.05% |
5,000
| – | – |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.05% |
21,708
+20,458
| +1,637% | +$836K |
|
420
PUT
AstraZeneca
AZN
$250B
| $891K | 0.05% |
10,000
-42,500
| -81% | -$3.69M |
|
421
Tractor Supply
TSCO
$18B
| $883K | 0.05% |
+48,795
| New | +$1.01M |
|
422
PUT
Trip.com Group
TCOM
$29.1B
| $879K | 0.05% |
30,000
+16,800
| +127% | +$591K |
|
423
Veeva Systems
VEEV
$37.4B
| $870K | 0.05% |
+5,700
| New | +$914K |
|
424
Banco Bradesco
BBD
$36.7B
| $868K | 0.05% |
+141,951
| New | +$939K |
|
425
AutoZone
AZO
$51.1B
| $862K | 0.05% |
795
-60
| -7% | -$67.3K |
|
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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.