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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
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
ADM icon
26
CALL
Archer Daniels Midland
ADM
$41.3B
$3.69M 0.37%
79,500
-9,700
-11% -$414K
TRTN
27
CALL
DELISTED
Triton International Limited
TRTN
$3.65M 0.37%
90,900
– –
STLA icon
28
Stellantis
STLA
$16.7B
$3.62M 0.37%
+246,371
New +$3.56M
AGO icon
29
CALL
Assured Guaranty
AGO
$3.78B
$3.38M 0.34%
68,900
+10,200
+17% +$488K
RACE icon
30
PUT
Ferrari
RACE
$65.3B
$3.33M 0.34%
20,100
-10,000
-33% -$1.62M
DHI icon
31
D.R. Horton
DHI
$41.1B
$3.23M 0.33%
61,165
-10,983
-15% -$586K
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.11M 0.32%
+74,066
New +$2.87M
RACE icon
33
CALL
Ferrari
RACE
$65.3B
$3M 0.3%
18,100
-1,700
-9% -$275K
MU icon
34
Micron Technology
MU
$977B
$2.98M 0.3%
+55,443
New +$2.65M
HES
35
DELISTED
Hess
HES
$2.97M 0.3%
44,400
+26,700
+151% +$1.75M
COST icon
36
PUT
Costco
COST
$415B
$2.94M 0.3%
10,000
– –
AAP icon
37
PUT
Advance Auto Parts
AAP
$3.14B
$2.88M 0.29%
18,000
– –
CI icon
38
PUT
Cigna
CI
$75.1B
$2.86M 0.29%
14,000
+6,000
+75% +$1.1M
CHKP icon
39
PUT
Check Point Software Technologies
CHKP
$14.1B
$2.77M 0.28%
25,000
– –
CS
40
CALL
DELISTED
Credit Suisse Group
CS
$2.7M 0.27%
201,000
+1,000
+0.5% +$12.8K
NXPI icon
41
NXP Semiconductors
NXPI
$67.5B
$2.7M 0.27%
21,219
+18,400
+653% +$2.14M
RCL icon
42
CALL
Royal Caribbean
RCL
$76.7B
$2.67M 0.27%
20,000
-5,000
-20% -$583K
COLM icon
43
PUT
Columbia Sportswear
COLM
$3.14B
$2.58M 0.26%
25,700
-10,500
-29% -$997K
AMAT icon
44
PUT
Applied Materials
AMAT
$417B
$2.56M 0.26%
42,000
-73,500
-64% -$4.13M
ADP icon
45
CALL
Automatic Data Processing
ADP
$102B
$2.56M 0.26%
15,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.54M 0.26%
12,359
-391
-3% -$75.7K
ADM icon
47
PUT
Archer Daniels Midland
ADM
$41.3B
$2.44M 0.25%
52,700
-57,900
-52% -$2.47M
DG icon
48
CALL
Dollar General
DG
$27.5B
$2.42M 0.25%
15,500
– –
BG icon
49
CALL
Bunge Global
BG
$23.4B
$2.42M 0.25%
42,000
– –
BG icon
50
PUT
Bunge Global
BG
$23.4B
$2.32M 0.24%
40,300
+300
+0.8% +$16.6K
1
2
3 4 5

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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.