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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
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
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
PFE icon
451
Pfizer
PFE
$142B
– –
-29,407
Closed -$1M
PFE icon
452
PUT
Pfizer
PFE
$142B
– –
-149,141
Closed -$5.08M
PG icon
453
PUT
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$1.24M
PLD icon
454
PUT
Prologis
PLD
$136B
– –
-5,000
Closed -$426K
PM icon
455
CALL
Philip Morris
PM
$296B
– –
-24,100
Closed -$1.83M
PM icon
456
PUT
Philip Morris
PM
$296B
– –
-70,700
Closed -$5.37M
PRU icon
457
CALL
Prudential Financial
PRU
$40.8B
– –
-7,000
Closed -$630K
PRU icon
458
Prudential Financial
PRU
$40.8B
– –
-8,502
Closed -$765K
PRU icon
459
PUT
Prudential Financial
PRU
$40.8B
– –
-44,200
Closed -$3.98M
PTC icon
460
PUT
PTC
PTC
$13.1B
– –
-4,200
Closed -$286K
PVH icon
461
PVH
PVH
$3.57B
– –
-8,181
Closed -$722K
PYPL icon
462
CALL
PayPal
PYPL
$49.2B
– –
-30,000
Closed -$3.11M
PYPL icon
463
PUT
PayPal
PYPL
$49.2B
– –
-117,600
Closed -$12.2M
QCOM icon
464
CALL
Qualcomm
QCOM
$178B
– –
-55,500
Closed -$4.23M
QCOM icon
465
PUT
Qualcomm
QCOM
$178B
– –
-106,800
Closed -$8.15M
QQQ icon
466
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-65,000
Closed -$12.3M
QRVO icon
467
CALL
Qorvo
QRVO
$7.61B
– –
-61,100
Closed -$4.53M
QRVO icon
468
PUT
Qorvo
QRVO
$7.61B
– –
-32,500
Closed -$2.41M
QSR icon
469
CALL
Restaurant Brands International
QSR
$25B
– –
-10,300
Closed -$733K
QSR icon
470
PUT
Restaurant Brands International
QSR
$25B
– –
-20,100
Closed -$1.43M
RAMP icon
471
CALL
LiveRamp
RAMP
$2.29B
– –
-11,000
Closed -$473K
RCL icon
472
Royal Caribbean
RCL
$76.3B
– –
-10,900
Closed -$1.27M
REGN icon
473
CALL
Regeneron Pharmaceuticals
REGN
$68.1B
– –
-2,100
Closed -$583K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$68.1B
– –
-12,505
Closed -$3.47M
REGN icon
475
PUT
Regeneron Pharmaceuticals
REGN
$68.1B
– –
-13,400
Closed -$3.72M
17 18
19
20 21

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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.