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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 | |
|---|---|---|---|---|---|---|
426
PUT
Avis
CAR
$5.02B
| $862K | 0.05% |
30,500
-79,500
| -72% | -$2.44M |
|
427
Conagra Brands
CAG
$7.23B
| $859K | 0.05% |
28,000
-7,900
| -22% | -$227K |
|
428
Encore Capital Group
ECPG
$2.13B
| $850K | 0.05% |
+25,520
| New | +$896K |
|
429
ATI
ATI
$31B
| $846K | 0.05% |
+41,797
| New | +$884K |
|
430
Southwest Airlines
LUV
$23B
| $839K | 0.05% |
15,539
-850
| -5% | -$44.5K |
|
431
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $837K | 0.05% |
+45,000
| New | +$944K |
|
432
CALL
3M
MMM
$94.3B
| $822K | 0.05% |
5,980
| – | – |
|
433
Universal Display
OLED
$4.19B
| $815K | 0.05% |
+4,852
| New | +$971K |
|
434
CALL
United Therapeutics
UTHR
$23.1B
| $813K | 0.05% |
10,200
-19,600
| -66% | -$1.58M |
|
|
BMCH
435
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $804K | 0.05% |
+30,700
| New | +$732K |
|
|
WORK
436
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $802K | 0.05% |
+33,800
| New | +$1.02M |
|
437
Cisco
CSCO
$479B
| $800K | 0.04% |
+16,194
| New | +$842K |
|
|
ATVI
438
CALL
DELISTED
Activision Blizzard
ATVI
| $794K | 0.04% |
15,000
+8,700
| +138% | +$434K |
|
439
McDonald's
MCD
$195B
| $784K | 0.04% |
+3,650
| New | +$783K |
|
|
WUBA
440
DELISTED
58.com Inc
WUBA
| $784K | 0.04% |
15,900
+8,850
| +126% | +$490K |
|
441
CALL
Keysight
KEYS
$58.3B
| $778K | 0.04% |
+8,000
| New | +$741K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $773K | 0.04% |
8,350
+1,500
| +22% | +$135K |
|
443
VanEck Gold Miners ETF
GDX
$27.4B
| $772K | 0.04% |
28,900
+21,350
| +283% | +$597K |
|
444
CALL
Trade Desk
TTD
$6.49B
| $769K | 0.04% |
41,000
+36,000
| +720% | +$857K |
|
445
CALL
Freeport-McMoran
FCX
$97.5B
| $766K | 0.04% |
80,000
-100,000
| -56% | -$1.03M |
|
446
Prudential Financial
PRU
$41.8B
| $765K | 0.04% |
8,502
+3,650
| +75% | +$331K |
|
447
CALL
Signet Jewelers
SIG
$3.76B
| $763K | 0.04% |
45,500
| – | – |
|
448
Estee Lauder
EL
$32B
| $755K | 0.04% |
+3,796
| New | +$726K |
|
449
STAG Industrial
STAG
$7.19B
| $749K | 0.04% |
25,400
+8,700
| +52% | +$258K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $743K | 0.04% |
6,300
-2,200
| -26% | -$275K |
|
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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.