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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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$428B
| $368K | 0.03% |
+9,270
| New | +$352K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $368K | 0.03% |
+3,900
| New | +$341K |
|
528
Macy's
M
$6.68B
| $366K | 0.03% |
+15,250
| New | +$385K |
|
|
CSOD
529
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $362K | 0.03% |
+6,600
| New | +$365K |
|
530
CALL
Paychex
PAYX
$42.7B
| $361K | 0.03% |
+4,500
| New | +$332K |
|
531
Wayfair
W
$14.6B
| $360K | 0.03% |
+2,425
| New | +$316K |
|
532
CALL
Snap
SNAP
$9.01B
| $349K | 0.03% |
31,700
-8,300
| -21% | -$70.6K |
|
|
HTZ
533
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $347K | 0.03% |
23,020
-27,969
| -55% | -$407K |
|
534
Merck
MRK
$318B
| $345K | 0.02% |
+4,349
| New | +$325K |
|
|
JOYY
535
JOYY Inc
JOYY
$3.75B
| $342K | 0.02% |
+4,070
| New | +$296K |
|
|
HTZ
536
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $334K | 0.02% |
22,160
+3,798
| +21% | +$55.3K |
|
537
CALL
Chefs' Warehouse
CHEF
$4.5B
| $329K | 0.02% |
+10,600
| New | +$347K |
|
538
CALL
Target
TGT
$68B
| $329K | 0.02% |
4,100
-12,400
| -75% | -$906K |
|
539
PUT
GoPro
GPRO
$126M
| $325K | 0.02% |
+50,000
| New | +$280K |
|
540
CALL
DXC Technology
DXC
$1.73B
| $322K | 0.02% |
+5,000
| New | +$320K |
|
|
PVTL
541
DELISTED
Pivotal Software, Inc.
PVTL
| $318K | 0.02% |
+15,250
| New | +$298K |
|
542
CALL
Palo Alto Networks
PANW
$297B
| $316K | 0.02% |
7,800
-46,200
| -86% | -$1.71M |
|
543
CALL
Signet Jewelers
SIG
$3.76B
| $307K | 0.02% |
+11,300
| New | +$312K |
|
544
Trip.com Group
TCOM
$29.1B
| $304K | 0.02% |
6,950
-26,600
| -79% | -$933K |
|
|
SKX
545
PUT
DELISTED
Skechers
SKX
| $302K | 0.02% |
+9,000
| New | +$269K |
|
546
CALL
Verizon
VZ
$196B
| $296K | 0.02% |
5,000
-90,200
| -95% | -$5.11M |
|
547
Take-Two Interactive
TTWO
$46.1B
| $295K | 0.02% |
+3,127
| New | +$303K |
|
548
iQIYI
IQ
$1.28B
| $294K | 0.02% |
+12,300
| New | +$272K |
|
549
Exelixis
EXEL
$13.4B
| $288K | 0.02% |
+12,100
| New | +$276K |
|
|
LNW
550
PUT
DELISTED
Light & Wonder
LNW
| $288K | 0.02% |
+14,100
| New | +$337K |
|
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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.