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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
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
D.R. Horton
DHI
$42.3B
| $527K | 0.03% |
+10,000
| New | +$477K |
|
502
PUT
Rio Tinto
RIO
$164B
| $521K | 0.03% |
10,000
-9,400
| -48% | -$510K |
|
503
General Motors
GM
$76.8B
| $520K | 0.03% |
13,862
+5,150
| +59% | +$198K |
|
504
CALL
Chewy
CHWY
$9.63B
| $519K | 0.03% |
+21,100
| New | +$665K |
|
505
AerCap
AER
$23.8B
| $518K | 0.03% |
9,456
-9,750
| -51% | -$515K |
|
506
Innovative Industrial Properties
IIPR
$1.72B
| $517K | 0.03% |
+5,600
| New | +$590K |
|
507
Apollo Global Management
APO
$73.4B
| $509K | 0.03% |
13,450
+2,249
| +20% | +$81.8K |
|
508
CALL
Urban Outfitters
URBN
$6.59B
| $508K | 0.03% |
18,100
| – | – |
|
|
B
509
Barrick Mining
B
$73.2B
| $503K | 0.03% |
+29,000
| New | +$512K |
|
510
Molson Coors Class B
TAP
$8.09B
| $497K | 0.03% |
+8,650
| New | +$469K |
|
511
PUT
Lyft
LYFT
$6.63B
| $490K | 0.03% |
12,000
-500
| -4% | -$27.3K |
|
|
ALXN
512
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $490K | 0.03% |
5,000
| – | – |
|
513
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $488K | 0.03% |
+11,500
| New | +$477K |
|
514
DexCom
DXCM
$32B
| $485K | 0.03% |
+13,004
| New | +$505K |
|
515
Abercrombie & Fitch
ANF
$5B
| $475K | 0.03% |
30,450
-30,600
| -50% | -$511K |
|
516
Edgewell Personal Care
EPC
$1.31B
| $473K | 0.03% |
+14,550
| New | +$434K |
|
517
CALL
LiveRamp
RAMP
$2.3B
| $473K | 0.03% |
+11,000
| New | +$511K |
|
518
Coca-Cola
KO
$375B
| $471K | 0.03% |
8,650
+1,450
| +20% | +$77.6K |
|
|
519
PUT
Abercrombie & Fitch
ANF
$5B
| $468K | 0.03% |
30,000
-70,000
| -70% | -$1.17M |
|
520
MetLife
MET
$62.1B
| $467K | 0.03% |
9,900
+1,300
| +15% | +$62K |
|
521
PUT
Vipshop
VIPS
$7.53B
| $464K | 0.03% |
52,000
| – | – |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.03% |
+43,628
| New | +$421K |
|
523
PUT
United Therapeutics
UTHR
$23.1B
| $463K | 0.03% |
5,800
-2,000
| -26% | -$161K |
|
|
CLR
524
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $462K | 0.03% |
15,000
| – | – |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | 0.03% |
+21,045
| New | +$416K |
|
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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.