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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
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Technology 2.46%
3 Communication Services 1.4%
4 Industrials 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
551
CALL
United Parcel Service
UPS
$98.2B
– –
-84,000
Closed -$10.1M
UPS icon
552
PUT
United Parcel Service
UPS
$98.2B
– –
-10,000
Closed -$1.2M
UPWK icon
553
Upwork
UPWK
$1.09B
– –
-255,466
Closed -$3.4M
UPWK icon
554
PUT
Upwork
UPWK
$1.09B
– –
-584,200
Closed -$7.77M
URBN icon
555
CALL
Urban Outfitters
URBN
$6.12B
– –
-18,100
Closed -$508K
URBN icon
556
PUT
Urban Outfitters
URBN
$6.12B
– –
-62,200
Closed -$1.75M
URI icon
557
PUT
United Rentals
URI
$72.7B
– –
-5,000
Closed -$623K
UTHR icon
558
CALL
United Therapeutics
UTHR
$26.2B
– –
-10,200
Closed -$813K
UTHR icon
559
United Therapeutics
UTHR
$26.2B
– –
-4,650
Closed -$371K
UTHR icon
560
PUT
United Therapeutics
UTHR
$26.2B
– –
-5,800
Closed -$463K
V icon
561
CALL
Visa
V
$664B
– –
-65,000
Closed -$11.2M
V icon
562
PUT
Visa
V
$664B
– –
-30,000
Closed -$5.16M
VALE icon
563
CALL
Vale
VALE
$64.3B
– –
-210,300
Closed -$2.42M
VALE icon
564
PUT
Vale
VALE
$64.3B
– –
-960,600
Closed -$11M
VEEV icon
565
Veeva Systems
VEEV
$29.8B
– –
-5,700
Closed -$870K
VEEV icon
566
PUT
Veeva Systems
VEEV
$29.8B
– –
-23,000
Closed -$3.51M
VIPS icon
567
CALL
Vipshop
VIPS
$6.98B
– –
-157,900
Closed -$1.41M
VIPS icon
568
PUT
Vipshop
VIPS
$6.98B
– –
-52,000
Closed -$464K
VLO icon
569
Valero Energy
VLO
$93.6B
– –
-4,100
Closed -$349K
VOD icon
570
CALL
Vodafone
VOD
$35.6B
– –
-214,100
Closed -$4.26M
VRSK icon
571
PUT
Verisk Analytics
VRSK
$25.2B
– –
-1,500
Closed -$237K
VRTX icon
572
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-24,700
Closed -$4.18M
VRTX icon
573
PUT
Vertex Pharmaceuticals
VRTX
$119B
– –
-13,400
Closed -$2.27M
WB icon
574
CALL
Weibo
WB
$1.92B
– –
-90,000
Closed -$4.03M
WB icon
575
PUT
Weibo
WB
$1.92B
– –
-45,000
Closed -$2.01M
21 22
23
24 25

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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 $851M 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 Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

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.