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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
+0.57%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.3M
(-7.2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.1M |
| 3 |
Alibaba
BABA
|
+$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
Southwest Airlines
LUV
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
FedEx
FDX
|
+$2.39M |
| 5 |
Mercado Libre
MELI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$2.18T
| $415K | 0.03% |
+10,600
| New | +$436K |
|
527
CALL
Urban Outfitters
URBN
$6.59B
| $412K | 0.03% |
+18,100
| New | +$490K |
|
|
HA
528
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $411K | 0.03% |
15,000
| – | – |
|
529
CALL
PPG Industries
PPG
$26.6B
| $408K | 0.03% |
3,500
-100
| -3% | -$11.4K |
|
530
CALL
Vale
VALE
$62.6B
| $403K | 0.03% |
30,000
| – | – |
|
531
CALL
Prologis
PLD
$133B
| $400K | 0.03% |
+5,000
| New | +$381K |
|
532
CALL
Verizon
VZ
$196B
| $400K | 0.03% |
7,000
+2,000
| +40% | +$115K |
|
|
PXD
533
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.03% |
2,600
-400
| -13% | -$61.3K |
|
|
PARA
534
CALL
DELISTED
Paramount Global Class B
PARA
| $394K | 0.03% |
7,900
-800
| -9% | -$39.6K |
|
535
CALL
PACCAR
PCAR
$70.1B
| $394K | 0.03% |
8,250
-600
| -7% | -$27.9K |
|
536
Nucor
NUE
$62.1B
| $391K | 0.03% |
7,100
+750
| +12% | +$41.2K |
|
537
CALL
Pfizer
PFE
$153B
| $390K | 0.03% |
9,486
-53,332
| -85% | -$2.12M |
|
538
CALL
Brown-Forman Class B
BF.B
$13.1B
| $388K | 0.03% |
7,000
-1,500
| -18% | -$80.1K |
|
|
BEST
539
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $388K | 0.03% |
3,525
| – | – |
|
540
Ambarella
AMBA
$3.81B
| $384K | 0.03% |
+8,700
| New | +$390K |
|
541
Apollo Global Management
APO
$73.4B
| $384K | 0.03% |
+11,201
| New | +$356K |
|
542
CALL
Clorox
CLX
$12.7B
| $383K | 0.03% |
2,500
| – | – |
|
543
CALL
Cisco
CSCO
$479B
| $383K | 0.03% |
7,000
-700
| -9% | -$38.7K |
|
544
CALL
ExxonMobil
XOM
$634B
| $383K | 0.03% |
5,000
| – | – |
|
545
CALL
Enterprise Products Partners
EPD
$81.7B
| $378K | 0.03% |
13,100
| – | – |
|
|
JOYY
546
JOYY Inc
JOYY
$3.75B
| $378K | 0.03% |
5,420
+1,350
| +33% | +$103K |
|
547
CALL
Terex
TEX
$7.74B
| $374K | 0.03% |
11,900
| – | – |
|
548
Blackstone
BX
$110B
| $373K | 0.03% |
+8,400
| New | +$335K |
|
549
Coca-Cola
KO
$375B
| $367K | 0.03% |
7,200
-17,600
| -71% | -$863K |
|
550
CALL
F5
FFIV
$22.7B
| $364K | 0.03% |
+2,500
| New | +$374K |
|
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Tuscan Ridge Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tuscan Ridge Asset Management held 841 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tuscan Ridge Asset Management withdrew a net $99.1M in Q2 2019, closing 173 positions and reducing 176 holdings. Its most notable exit was NVIDIA, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tuscan Ridge Asset Management opened a new position in Las Vegas Sands worth $3.17M.
- Tuscan Ridge Asset Management's largest Q2 2019 buy was Las Vegas Sands: 53,560 shares worth $3.17M.
- Tuscan Ridge Asset Management added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.1M increase.
- Tuscan Ridge Asset Management's biggest Q2 2019 reduction was Southwest Airlines, cutting an estimated $2.48M.
- Tuscan Ridge Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $2.76M.
- Tuscan Ridge Asset Management's ten largest holdings make up 11% of its $1.29B portfolio in Q2 2019.
- Tuscan Ridge Asset Management opened 271 new positions and closed 173 in Q2 2019.
- Tuscan Ridge Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.29B.
Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.