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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
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
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
XOM icon
501
CALL
ExxonMobil
XOM
$634B
$404K 0.03%
+5,000
New +$381K
PCAR icon
502
CALL
PACCAR
PCAR
$70.1B
$402K 0.03%
+8,850
New +$385K
CLX icon
503
CALL
Clorox
CLX
$12.7B
$401K 0.03%
+2,500
New +$388K
BG icon
504
CALL
Bunge Global
BG
$20.8B
$398K 0.03%
+7,500
New +$398K
BG icon
505
PUT
Bunge Global
BG
$20.8B
$398K 0.03%
+7,500
New +$398K
UNH icon
506
CALL
UnitedHealth
UNH
$370B
$396K 0.03%
+1,600
New +$408K
OMF icon
507
PUT
OneMain Financial
OMF
$7.47B
$394K 0.03%
12,400
-7,600
-38% -$235K
HA
508
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$394K 0.03%
+15,000
New +$435K
OIH icon
509
VanEck Oil Services ETF
OIH
$1.92B
$393K 0.03%
+1,140
New +$385K
BURL icon
510
CALL
Burlington
BURL
$23.2B
$392K 0.03%
+2,500
New +$403K
VALE icon
511
CALL
Vale
VALE
$62.6B
$392K 0.03%
+30,000
New +$388K
WWE
512
CALL
DELISTED
World Wrestling Entertainment
WWE
$391K 0.03%
+4,500
New +$379K
TXT icon
513
CALL
Textron
TXT
$15.4B
$390K 0.03%
+7,700
New +$397K
WMT icon
514
CALL
Walmart Inc
WMT
$890B
$390K 0.03%
12,000
-303,000
-96% -$9.82M
ATVI
515
CALL
DELISTED
Activision Blizzard
ATVI
$387K 0.03%
8,500
+3,700
+77% +$167K
TEAM icon
516
CALL
Atlassian
TEAM
$37.8B
$382K 0.03%
+3,400
New +$347K
TEX icon
517
CALL
Terex
TEX
$7.74B
$382K 0.03%
+11,900
New +$377K
EPD icon
518
CALL
Enterprise Products Partners
EPD
$81.7B
$381K 0.03%
+13,100
New +$366K
MBI icon
519
CALL
MBIA
MBI
$260M
$381K 0.03%
+40,000
New +$393K
TSLA icon
520
Tesla
TSLA
$1.3T
$378K 0.03%
+20,250
New +$407K
LNG icon
521
Cheniere Energy
LNG
$52.9B
$376K 0.03%
+5,500
New +$362K
EMN icon
522
CALL
Eastman Chemical
EMN
$8.42B
$372K 0.03%
+4,900
New +$389K
NUE icon
523
Nucor
NUE
$62.1B
$371K 0.03%
+6,350
New +$372K
SWKS icon
524
CALL
Skyworks Solutions
SWKS
$10.6B
$371K 0.03%
4,500
-58,300
-93% -$4.5M
BEST
525
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$369K 0.03%
+3,525
New +$368K
19 20
21
22 23

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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.