We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Autodesk
ADSK
$52.6B
| $738K | 0.04% |
5,000
-10,400
| -68% | -$1.62M |
|
452
PUT
STAG Industrial
STAG
$7.19B
| $737K | 0.04% |
25,000
+5,100
| +26% | +$151K |
|
453
Itaú Unibanco
ITUB
$87.5B
| $734K | 0.04% |
119,899
-2,622
| -2% | -$17K |
|
454
CALL
Restaurant Brands International
QSR
$25.8B
| $733K | 0.04% |
10,300
| – | – |
|
455
Adobe
ADBE
$105B
| $728K | 0.04% |
+2,634
| New | +$769K |
|
456
PVH
PVH
$4.04B
| $722K | 0.04% |
+8,181
| New | +$684K |
|
457
CALL
Western Digital
WDC
$150B
| $710K | 0.04% |
15,744
-43,791
| -74% | -$1.87M |
|
458
Constellation Brands
STZ
$23.2B
| $705K | 0.04% |
3,400
-3,650
| -52% | -$733K |
|
459
CALL
Aptiv
APTV
$10.3B
| $699K | 0.04% |
+8,000
| New | +$668K |
|
460
PUT
MGM Resorts International
MGM
$11.2B
| $693K | 0.04% |
25,000
-188,600
| -88% | -$5.42M |
|
461
Ulta Beauty
ULTA
$24.3B
| $677K | 0.04% |
+2,700
| New | +$828K |
|
|
JOYY
462
PUT
JOYY Inc
JOYY
$3.75B
| $675K | 0.04% |
12,000
| – | – |
|
463
Logitech
LOGI
$15.2B
| $672K | 0.04% |
+16,500
| New | +$663K |
|
464
PUT
Warner Bros
WBD
$67.1B
| $666K | 0.04% |
25,000
-5,000
| -17% | -$145K |
|
465
CALL
SLB Ltd
SLB
$75B
| $659K | 0.04% |
19,300
+2,700
| +16% | +$98.7K |
|
|
JOYY
466
JOYY Inc
JOYY
$3.75B
| $659K | 0.04% |
11,720
+6,300
| +116% | +$383K |
|
467
Advanced Micro Devices
AMD
$789B
| $658K | 0.04% |
+22,714
| New | +$712K |
|
468
Caesars Entertainment
CZR
$6.14B
| $658K | 0.04% |
16,500
+1,500
| +10% | +$63.7K |
|
|
DOCU
469
DocuSign
DOCU
$11.5B
| $657K | 0.04% |
+10,609
| New | +$556K |
|
470
PUT
Dell
DELL
$293B
| $653K | 0.04% |
+24,860
| New | +$659K |
|
471
PUT
Yext
YEXT
$574M
| $651K | 0.04% |
41,000
+1,000
| +3% | +$19K |
|
472
PUT
BlueLinx
BXC
$706M
| $647K | 0.04% |
+20,000
| New | +$505K |
|
|
473
PUT
Caesars Entertainment
CZR
$6.14B
| $638K | 0.04% |
16,000
+1,000
| +7% | +$42.4K |
|
|
GOOS
474
Canada Goose Holdings
GOOS
$856M
| $635K | 0.04% |
+14,450
| New | +$604K |
|
|
SAVE
475
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $635K | 0.04% |
+17,500
| New | +$736K |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.