We are live on
!
Find out more
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
(-45%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-86.48%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Seagate
STX
$207B
| – | – |
-21,800
| Closed | -$1.17M |
|
|
502
Seagate
STX
$207B
| – | – |
-40,700
| Closed | -$2.34M |
|
503
CALL
Stanley Black & Decker
SWK
$13.6B
| – | – |
-7,000
| Closed | -$1.01M |
|
|
504
Stanley Black & Decker
SWK
$13.6B
| – | – |
-22,118
| Closed | -$3.19M |
|
505
CALL
Skyworks Solutions
SWKS
$9.1B
| – | – |
-22,100
| Closed | -$1.75M |
|
506
CALL
Synchrony
SYF
$23.3B
| – | – |
-18,500
| Closed | -$631K |
|
|
507
PUT
Synchrony
SYF
$23.3B
| – | – |
-120,700
| Closed | -$4.12M |
|
508
CALL
Molson Coors Class B
TAP
$7.51B
| – | – |
-4,900
| Closed | -$282K |
|
|
509
PUT
Molson Coors Class B
TAP
$7.51B
| – | – |
-45,700
| Closed | -$2.63M |
|
510
CALL
Trip.com Group
TCOM
$27.1B
| – | – |
-80,400
| Closed | -$2.35M |
|
|
511
PUT
Trip.com Group
TCOM
$27.1B
| – | – |
-30,000
| Closed | -$879K |
|
512
CALL
Teradata
TDC
$2.6B
| – | – |
-55,900
| Closed | -$1.73M |
|
|
513
Teradata
TDC
$2.6B
| – | – |
-86,727
| Closed | -$2.69M |
|
|
514
PUT
Teradata
TDC
$2.6B
| – | – |
-86,000
| Closed | -$2.67M |
|
515
CALL
Terex
TEX
$7.83B
| – | – |
-12,600
| Closed | -$327K |
|
|
516
PUT
Terex
TEX
$7.83B
| – | – |
-15,000
| Closed | -$390K |
|
517
CALL
Target
TGT
$61.1B
| – | – |
-35,000
| Closed | -$3.74M |
|
|
518
PUT
Target
TGT
$61.1B
| – | – |
-11,100
| Closed | -$1.19M |
|
519
CALL
TJX Companies
TJX
$170B
| – | – |
-25,000
| Closed | -$1.39M |
|
|
520
PUT
TJX Companies
TJX
$170B
| – | – |
-40,200
| Closed | -$2.24M |
|
521
CALL
Tapestry
TPR
$28.1B
| – | – |
-61,200
| Closed | -$1.59M |
|
|
522
PUT
Tapestry
TPR
$28.1B
| – | – |
-230,800
| Closed | -$6.01M |
|
523
TripAdvisor
TRIP
$1.57B
| – | – |
-14,900
| Closed | -$576K |
|
|
524
PUT
TripAdvisor
TRIP
$1.57B
| – | – |
-39,000
| Closed | -$1.51M |
|
525
PUT
Trimble
TRMB
$11.7B
| – | – |
-6,500
| Closed | -$252K |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.