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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
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$20.6B
$634K 0.04%
+22,800
New +$629K
SYF icon
477
CALL
Synchrony
SYF
$25.6B
$631K 0.04%
18,500
-18,800
-50% -$645K
PRU icon
478
CALL
Prudential Financial
PRU
$41.8B
$630K 0.04%
+7,000
New +$634K
FANG icon
479
PUT
Diamondback Energy
FANG
$52.7B
$629K 0.04%
7,000
-700
-9% -$69.6K
URI icon
480
PUT
United Rentals
URI
$72.4B
$623K 0.04%
5,000
-1,000
-17% -$121K
KEYS icon
481
Keysight
KEYS
$58.3B
$622K 0.03%
6,400
-21,152
-77% -$1.96M
URI icon
482
United Rentals
URI
$72.4B
$617K 0.03%
4,954
-4,889
-50% -$593K
MRO
483
CALL
DELISTED
Marathon Oil Corporation
MRO
$614K 0.03%
50,000
-23,400
-32% -$303K
YEXT icon
484
Yext
YEXT
$574M
$602K 0.03%
37,900
-1,600
-4% -$30.5K
ANET icon
485
PUT
Arista Networks
ANET
$238B
$597K 0.03%
40,000
-20,800
-34% -$322K
ANET icon
486
Arista Networks
ANET
$238B
$594K 0.03%
39,808
-20,192
-34% -$313K
LNW
487
CALL
DELISTED
Light & Wonder
LNW
$592K 0.03%
29,100
+26,300
+939% +$519K
TSM icon
488
TSMC
TSM
$2.18T
$586K 0.03%
12,600
+2,000
+19% +$85.3K
REGN icon
489
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$583K 0.03%
2,100
– –
KSS icon
490
Kohl's
KSS
$2.19B
$581K 0.03%
11,706
+4,100
+54% +$201K
TRIP icon
491
TripAdvisor
TRIP
$1.26B
$576K 0.03%
14,900
+9,650
+184% +$402K
COP icon
492
PUT
ConocoPhillips
COP
$141B
$570K 0.03%
10,000
– –
GLW icon
493
Corning
GLW
$143B
$569K 0.03%
+19,950
New +$597K
YUM icon
494
PUT
Yum! Brands
YUM
$41.1B
$567K 0.03%
5,000
– –
NUE icon
495
PUT
Nucor
NUE
$62.1B
$565K 0.03%
11,100
-5,000
-31% -$261K
IIPR icon
496
PUT
Innovative Industrial Properties
IIPR
$1.72B
$554K 0.03%
+6,000
New +$632K
KR icon
497
Kroger
KR
$34.8B
$545K 0.03%
+21,150
New +$492K
M icon
498
Macy's
M
$6.68B
$543K 0.03%
34,950
-14,700
-30% -$272K
XLE icon
499
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$533K 0.03%
18,000
+1,000
+6% +$30.2K
CTXS
500
CALL
DELISTED
Citrix Systems Inc
CTXS
$531K 0.03%
5,500
+5,200
+1,733% +$497K
18 19
20
21 22

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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.