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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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$76.8B
| – | – |
-8,610
| Closed | -$458K |
|
|
427
PUT
NetEase
NTES
$76.8B
| – | – |
-123,000
| Closed | -$6.55M |
|
428
CALL
Nutanix
NTNX
$14.2B
| – | – |
-10,000
| Closed | -$262K |
|
429
CALL
Nucor
NUE
$54.9B
| – | – |
-21,400
| Closed | -$1.09M |
|
|
430
PUT
Nucor
NUE
$54.9B
| – | – |
-11,100
| Closed | -$565K |
|
431
CALL
NVIDIA
NVDA
$5.05T
| – | – |
-1,412,000
| Closed | -$6.14M |
|
|
432
NVIDIA
NVDA
$5.05T
| – | – |
-312,840
| Closed | -$1.36M |
|
|
433
PUT
NVIDIA
NVDA
$5.05T
| – | – |
-3,308,000
| Closed | -$14.4M |
|
434
PUT
Okta
OKTA
$23.5B
| – | – |
-10,000
| Closed | -$985K |
|
435
Universal Display
OLED
$3.72B
| – | – |
-4,852
| Closed | -$815K |
|
|
436
PUT
Universal Display
OLED
$3.72B
| – | – |
-12,700
| Closed | -$2.13M |
|
437
CALL
ON Semiconductor
ON
$34.5B
| – | – |
-10,000
| Closed | -$192K |
|
|
438
ON Semiconductor
ON
$34.5B
| – | – |
-54,100
| Closed | -$1.04M |
|
439
CALL
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-156,000
| Closed | -$4.14M |
|
440
CALL
Occidental Petroleum
OXY
$57.6B
| – | – |
-86,300
| Closed | -$3.84M |
|
|
441
PUT
Occidental Petroleum
OXY
$57.6B
| – | – |
-25,100
| Closed | -$1.12M |
|
442
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-66,600
| Closed | -$2.26M |
|
|
443
Palo Alto Networks
PANW
$264B
| – | – |
-80,520
| Closed | -$2.73M |
|
|
444
PUT
Palo Alto Networks
PANW
$264B
| – | – |
-326,400
| Closed | -$11.1M |
|
445
CALL
Paychex
PAYX
$39.2B
| – | – |
-25,000
| Closed | -$2.07M |
|
446
Petrobras
PBR
$123B
| – | – |
-30,950
| Closed | -$448K |
|
|
447
PUT
Petrobras
PBR
$123B
| – | – |
-200,000
| Closed | -$2.89M |
|
448
PUT
PACCAR
PCAR
$69.3B
| – | – |
-9,000
| Closed | -$420K |
|
449
CALL
Pinduoduo
PDD
$118B
| – | – |
-289,500
| Closed | -$9.33M |
|
|
450
PUT
Pinduoduo
PDD
$118B
| – | – |
-486,000
| Closed | -$15.7M |
|
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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.