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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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$7.11B
| $287K | 0.02% |
9,400
+1,800
| +24% | +$55K |
|
552
Polaris
PII
$4.07B
| $274K | 0.02% |
+3,250
| New | +$276K |
|
553
Edwards Lifesciences
EW
$51.7B
| $249K | 0.02% |
+3,900
| New | +$223K |
|
554
Altria Group
MO
$114B
| $247K | 0.02% |
+4,301
| New | +$220K |
|
555
CALL
Abercrombie & Fitch
ANF
$5B
| $244K | 0.02% |
+8,900
| New | +$200K |
|
556
CALL
Kinder Morgan
KMI
$68.7B
| $242K | 0.02% |
+12,100
| New | +$226K |
|
557
PUT
Terex
TEX
$7.74B
| $241K | 0.02% |
+7,500
| New | +$238K |
|
|
558
PUT
Skyworks Solutions
SWKS
$10.6B
| $239K | 0.02% |
2,900
-103,600
| -97% | -$8M |
|
559
PUT
PACCAR
PCAR
$70.1B
| $238K | 0.02% |
+5,250
| New | +$228K |
|
560
HSBC
HSBC
$356B
| $237K | 0.02% |
+5,920
| New | +$239K |
|
561
General Mills
GIS
$19.7B
| $233K | 0.02% |
+4,500
| New | +$204K |
|
562
Signet Jewelers
SIG
$3.76B
| $228K | 0.02% |
8,400
-4,050
| -33% | -$112K |
|
|
563
PUT
General Mills
GIS
$19.7B
| $223K | 0.02% |
+4,300
| New | +$195K |
|
|
SC
564
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $222K | 0.02% |
+10,500
| New | +$209K |
|
565
CALL
United Rentals
URI
$72.4B
| $217K | 0.02% |
+1,900
| New | +$235K |
|
566
PUT
Western Digital
WDC
$150B
| $216K | 0.02% |
5,954
-23,681
| -80% | -$811K |
|
567
Zillow
Z
$7.56B
| $212K | 0.02% |
6,100
-7,000
| -53% | -$250K |
|
568
CALL
First Solar
FSLR
$26.9B
| $201K | 0.01% |
+3,800
| New | +$191K |
|
|
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
| $189K | 0.01% |
+16,550
| New | +$255K |
|
570
GoPro
GPRO
$126M
| $98K | 0.01% |
+15,050
| New | +$84.2K |
|
571
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-80,000
| Closed | -$12.6M |
|
572
CALL
Autodesk
ADSK
$52.6B
| – | – |
-9,000
| Closed | -$1.16M |
|
|
573
PUT
Autodesk
ADSK
$52.6B
| – | – |
-16,600
| Closed | -$2.13M |
|
574
AerCap
AER
$23.8B
| – | – |
-43,206
| Closed | -$1.95M |
|
575
CALL
Aflac
AFL
$62.6B
| – | – |
-10,000
| Closed | -$456K |
|
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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.