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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$797M
(-45%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
Ally Financial
ALLY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 1.4% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
United Parcel Service
UPS
$87B
| – | – |
-84,000
| Closed | -$10.1M |
|
|
552
PUT
United Parcel Service
UPS
$87B
| – | – |
-10,000
| Closed | -$1.2M |
|
553
Upwork
UPWK
$1.1B
| – | – |
-255,466
| Closed | -$3.4M |
|
|
554
PUT
Upwork
UPWK
$1.1B
| – | – |
-584,200
| Closed | -$7.77M |
|
555
CALL
Urban Outfitters
URBN
$6.94B
| – | – |
-18,100
| Closed | -$508K |
|
|
556
PUT
Urban Outfitters
URBN
$6.94B
| – | – |
-62,200
| Closed | -$1.75M |
|
557
PUT
United Rentals
URI
$62.9B
| – | – |
-5,000
| Closed | -$623K |
|
558
CALL
United Therapeutics
UTHR
$20.9B
| – | – |
-10,200
| Closed | -$813K |
|
|
559
United Therapeutics
UTHR
$20.9B
| – | – |
-4,650
| Closed | -$371K |
|
|
560
PUT
United Therapeutics
UTHR
$20.9B
| – | – |
-5,800
| Closed | -$463K |
|
561
CALL
Visa
V
$700B
| – | – |
-65,000
| Closed | -$11.2M |
|
|
562
PUT
Visa
V
$700B
| – | – |
-30,000
| Closed | -$5.16M |
|
563
CALL
Vale
VALE
$65B
| – | – |
-210,300
| Closed | -$2.42M |
|
|
564
PUT
Vale
VALE
$65B
| – | – |
-960,600
| Closed | -$11M |
|
565
Veeva Systems
VEEV
$44.5B
| – | – |
-5,700
| Closed | -$870K |
|
|
566
PUT
Veeva Systems
VEEV
$44.5B
| – | – |
-23,000
| Closed | -$3.51M |
|
567
CALL
Vipshop
VIPS
$6.28B
| – | – |
-157,900
| Closed | -$1.41M |
|
|
568
PUT
Vipshop
VIPS
$6.28B
| – | – |
-52,000
| Closed | -$464K |
|
569
Valero Energy
VLO
$107B
| – | – |
-4,100
| Closed | -$349K |
|
570
CALL
Vodafone
VOD
$39.1B
| – | – |
-214,100
| Closed | -$4.26M |
|
571
PUT
Verisk Analytics
VRSK
$24.2B
| – | – |
-1,500
| Closed | -$237K |
|
572
CALL
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-24,700
| Closed | -$4.18M |
|
|
573
PUT
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-13,400
| Closed | -$2.27M |
|
574
CALL
Weibo
WB
$1.65B
| – | – |
-90,000
| Closed | -$4.03M |
|
|
575
PUT
Weibo
WB
$1.65B
| – | – |
-45,000
| Closed | -$2.01M |
|
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Tuscan Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tuscan Ridge Asset Management held 654 positions worth $984M, down 45% from $1.78B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tuscan Ridge Asset Management withdrew a net $118M in Q4 2019, closing 463 positions and reducing 74 holdings. Its most notable exit was Kraft Heinz, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Tuscan Ridge Asset Management opened a new position in Stellantis worth $3.62M.
- Tuscan Ridge Asset Management's largest Q4 2019 buy was Stellantis: 246,371 shares worth $3.62M.
- Tuscan Ridge Asset Management added most to Activision Blizzard in Q4 2019, an estimated $2.65M increase.
- Tuscan Ridge Asset Management's biggest Q4 2019 reduction was Ally Financial, cutting an estimated $4.33M.
- Tuscan Ridge Asset Management fully exited Kraft Heinz in Q4 2019, selling an estimated $12.3M.
- Tuscan Ridge Asset Management's ten largest holdings make up 69% of its $984M portfolio in Q4 2019.
- Tuscan Ridge Asset Management opened 39 new positions and closed 463 in Q4 2019.
- Tuscan Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $984M.
Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.