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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 | |
|---|---|---|---|---|---|---|
476
CALL
Aon
AON
$76B
| $444K | 0.03% |
+2,600
| New | +$422K |
|
477
CALL
Citigroup
C
$226B
| $442K | 0.03% |
+7,100
| New | +$441K |
|
478
Wynn Resorts
WYNN
$10.6B
| $441K | 0.03% |
+3,700
| New | +$442K |
|
|
SCHW
479
Charles Schwab
SCHW
$187B
| $438K | 0.03% |
+10,250
| New | +$463K |
|
480
Mastercard
MA
$493B
| $433K | 0.03% |
1,840
-4,910
| -73% | -$1.06M |
|
481
CALL
Avnet
AVT
$7.92B
| $425K | 0.03% |
+9,800
| New | +$413K |
|
482
CALL
United Airlines
UAL
$42.1B
| $423K | 0.03% |
5,300
-70,400
| -93% | -$5.94M |
|
483
CALL
Fortinet
FTNT
$117B
| $420K | 0.03% |
+25,000
| New | +$398K |
|
484
CALL
Cisco
CSCO
$479B
| $416K | 0.03% |
7,700
-32,300
| -81% | -$1.57M |
|
485
CALL
Procter & Gamble
PG
$339B
| $416K | 0.03% |
+4,000
| New | +$389K |
|
486
CALL
Trimble
TRMB
$13.9B
| $416K | 0.03% |
+10,300
| New | +$391K |
|
487
CALL
Okta
OKTA
$25.8B
| $414K | 0.03% |
+5,000
| New | +$396K |
|
|
PARA
488
CALL
DELISTED
Paramount Global Class B
PARA
| $414K | 0.03% |
+8,700
| New | +$424K |
|
489
PUT
CVR Energy
CVI
$3.13B
| $412K | 0.03% |
+10,000
| New | +$398K |
|
490
CALL
Pool Corp
POOL
$7.5B
| $412K | 0.03% |
+2,500
| New | +$388K |
|
491
CALL
Albemarle
ALB
$15.5B
| $410K | 0.03% |
+5,000
| New | +$409K |
|
492
CALL
Johnson Controls International
JCI
$92.2B
| $410K | 0.03% |
+11,100
| New | +$381K |
|
493
CALL
McKesson
MCK
$101B
| $410K | 0.03% |
3,500
-4,000
| -53% | -$494K |
|
494
CALL
Morgan Stanley
MS
$340B
| $409K | 0.03% |
+9,700
| New | +$408K |
|
495
CALL
Stanley Black & Decker
SWK
$15.7B
| $409K | 0.03% |
+3,000
| New | +$391K |
|
496
CALL
Tyler Technologies
TYL
$12.8B
| $409K | 0.03% |
+2,000
| New | +$396K |
|
497
CALL
General Dynamics
GD
$106B
| $406K | 0.03% |
+2,400
| New | +$404K |
|
498
CALL
PPG Industries
PPG
$26.6B
| $406K | 0.03% |
+3,600
| New | +$386K |
|
499
CALL
RPM International
RPM
$15B
| $406K | 0.03% |
+7,000
| New | +$397K |
|
500
RH
RH
$3.71B
| $404K | 0.03% |
+3,925
| New | +$534K |
|
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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.