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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$47.3B
| $596K | 0.04% |
+18,900
| New | +$528K |
|
427
PUT
Exelixis
EXEL
$13.4B
| $595K | 0.04% |
+25,000
| New | +$570K |
|
428
Fastenal
FAST
$59.5B
| $588K | 0.04% |
+36,600
| New | +$551K |
|
429
CALL
KBR
KBR
$4.8B
| $573K | 0.04% |
+30,000
| New | +$542K |
|
|
430
PUT
KBR
KBR
$4.8B
| $573K | 0.04% |
+30,000
| New | +$542K |
|
431
Advance Auto Parts
AAP
$3.49B
| $571K | 0.04% |
3,350
-12,450
| -79% | -$2.01M |
|
432
Ericsson
ERIC
$33.3B
| $566K | 0.04% |
+61,700
| New | +$558K |
|
433
AB InBev
BUD
$165B
| $561K | 0.04% |
6,680
-11,800
| -64% | -$907K |
|
434
Deere & Co
DE
$168B
| $559K | 0.04% |
+3,500
| New | +$559K |
|
435
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $559K | 0.04% |
+5,000
| New | +$548K |
|
436
Dell
DELL
$293B
| $543K | 0.04% |
+18,250
| New | +$481K |
|
437
eBay
EBAY
$49.8B
| $543K | 0.04% |
14,609
-56,500
| -79% | -$1.96M |
|
438
Lennar Class A
LEN
$21.2B
| $542K | 0.04% |
+11,415
| New | +$517K |
|
|
ALXN
439
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $541K | 0.04% |
+4,000
| New | +$497K |
|
|
SGI
440
Somnigroup International
SGI
$13.7B
| $536K | 0.04% |
+37,200
| New | +$503K |
|
441
Atlassian
TEAM
$37.8B
| $534K | 0.04% |
+4,750
| New | +$485K |
|
442
Thermo Fisher Scientific
TMO
$220B
| $534K | 0.04% |
+1,950
| New | +$485K |
|
443
Incyte
INCY
$24.4B
| $533K | 0.04% |
+6,200
| New | +$504K |
|
444
Wells Fargo
WFC
$264B
| $533K | 0.04% |
+11,035
| New | +$543K |
|
445
CALL
TJX Companies
TJX
$178B
| $532K | 0.04% |
+10,000
| New | +$499K |
|
446
CALL
FIVE9
FIVN
$2.54B
| $528K | 0.04% |
10,000
| – | – |
|
447
Western Digital
WDC
$150B
| $524K | 0.04% |
+14,421
| New | +$494K |
|
448
Intuit
INTU
$89B
| $522K | 0.04% |
1,995
-950
| -32% | -$220K |
|
449
PUT
MGM Resorts International
MGM
$11.2B
| $513K | 0.04% |
20,000
+8,900
| +80% | +$244K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $502K | 0.04% |
+17,900
| New | +$514K |
|
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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.