We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
NetEase
NTES
$84.7B
| $458K | 0.03% |
8,610
-21,875
| -72% | -$1.11M |
|
527
PUT
Fair Isaac
FICO
$22.5B
| $455K | 0.03% |
+1,500
| New | +$508K |
|
528
Nucor
NUE
$62.1B
| $453K | 0.03% |
8,900
+1,800
| +25% | +$94K |
|
|
COUP
529
CALL
DELISTED
Coupa Software Incorporated
COUP
| $453K | 0.03% |
+3,500
| New | +$485K |
|
530
Martin Marietta Materials
MLM
$33B
| $452K | 0.03% |
+1,650
| New | +$408K |
|
531
Petrobras
PBR
$116B
| $448K | 0.03% |
30,950
+15,800
| +104% | +$232K |
|
532
CALL
Transocean
RIG
$5.82B
| $447K | 0.03% |
100,000
| – | – |
|
533
PUT
Zillow
Z
$7.56B
| $447K | 0.03% |
+15,000
| New | +$598K |
|
534
Caterpillar
CAT
$387B
| $444K | 0.02% |
3,516
-4,934
| -58% | -$627K |
|
535
CALL
Bausch Health
BHC
$2.34B
| $437K | 0.02% |
20,000
| – | – |
|
536
PUT
Under Armour
UAA
$2.6B
| $431K | 0.02% |
+21,600
| New | +$477K |
|
537
CALL
Ralph Lauren
RL
$23.6B
| $430K | 0.02% |
4,500
| – | – |
|
538
PUT
Prologis
PLD
$133B
| $426K | 0.02% |
+5,000
| New | +$414K |
|
539
PUT
PACCAR
PCAR
$70.1B
| $420K | 0.02% |
+9,000
| New | +$410K |
|
540
Edwards Lifesciences
EW
$51.7B
| $418K | 0.02% |
5,700
+2,700
| +90% | +$190K |
|
541
Walmart Inc
WMT
$890B
| $403K | 0.02% |
+10,185
| New | +$384K |
|
542
Rio Tinto
RIO
$164B
| $399K | 0.02% |
+7,662
| New | +$416K |
|
543
PUT
Herbalife
HLF
$1.29B
| $394K | 0.02% |
10,400
-6,300
| -38% | -$246K |
|
|
JWN
544
CALL
DELISTED
Nordstrom
JWN
| $394K | 0.02% |
+11,700
| New | +$357K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $391K | 0.02% |
+11,627
| New | +$355K |
|
|
546
Bausch Health
BHC
$2.34B
| $390K | 0.02% |
17,850
+12,800
| +253% | +$293K |
|
547
PUT
Terex
TEX
$7.74B
| $390K | 0.02% |
+15,000
| New | +$412K |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
| $382K | 0.02% |
3,900
+2,250
| +136% | +$254K |
|
549
Alaska Air
ALK
$5.58B
| $380K | 0.02% |
5,850
+1,850
| +46% | +$117K |
|
550
CALL
Enterprise Products Partners
EPD
$81.7B
| $374K | 0.02% |
13,100
| – | – |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.