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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 | |
|---|---|---|---|---|---|---|
551
CALL
General Dynamics
GD
$106B
| $364K | 0.03% |
2,000
-400
| -17% | -$68.9K |
|
552
Cheniere Energy
LNG
$52.9B
| $363K | 0.03% |
5,300
-200
| -4% | -$13.2K |
|
|
LNW
553
PUT
DELISTED
Light & Wonder
LNW
| $363K | 0.03% |
18,300
+4,200
| +30% | +$86.9K |
|
554
Kohl's
KSS
$2.19B
| $362K | 0.03% |
+7,606
| New | +$459K |
|
555
CALL
Trimble
TRMB
$13.9B
| $361K | 0.03% |
8,000
-2,300
| -22% | -$95.6K |
|
|
CELG
556
DELISTED
Celgene Corp
CELG
| $361K | 0.03% |
3,900
| – | – |
|
557
Kinder Morgan
KMI
$68.7B
| $360K | 0.03% |
+17,250
| New | +$348K |
|
558
Union Pacific
UNP
$174B
| $355K | 0.03% |
+2,100
| New | +$360K |
|
559
CALL
Philip Morris
PM
$295B
| $353K | 0.03% |
4,500
-55,500
| -93% | -$4.58M |
|
560
CALL
Morgan Stanley
MS
$340B
| $350K | 0.03% |
8,000
-1,700
| -18% | -$75.8K |
|
561
Skyworks Solutions
SWKS
$10.6B
| $348K | 0.03% |
4,498
-11,800
| -72% | -$936K |
|
562
Albemarle
ALB
$15.5B
| $345K | 0.03% |
4,900
-4,650
| -49% | -$343K |
|
563
CALL
Halliburton
HAL
$26.6B
| $341K | 0.03% |
+15,000
| New | +$389K |
|
564
Mastercard
MA
$493B
| $341K | 0.03% |
1,290
-550
| -30% | -$138K |
|
565
CALL
Boyd Gaming
BYD
$6.06B
| $337K | 0.03% |
+12,500
| New | +$342K |
|
566
General Motors
GM
$76.8B
| $336K | 0.03% |
8,712
-3,400
| -28% | -$127K |
|
567
CALL
McKesson
MCK
$101B
| $336K | 0.03% |
2,500
-1,000
| -29% | -$125K |
|
568
Microsoft
MSFT
$3.71T
| $335K | 0.03% |
2,500
-10,586
| -81% | -$1.34M |
|
569
CALL
Chefs' Warehouse
CHEF
$4.49B
| $333K | 0.03% |
9,500
-1,100
| -10% | -$36.2K |
|
570
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $333K | 0.03% |
3,800
-26,200
| -87% | -$2.23M |
|
571
CALL
Atlassian
TEAM
$37.8B
| $327K | 0.03% |
2,500
-900
| -26% | -$108K |
|
572
CALL
NetApp
NTAP
$37.2B
| $321K | 0.03% |
+5,200
| New | +$351K |
|
573
CALL
Rio Tinto
RIO
$164B
| $312K | 0.02% |
5,000
-50,000
| -91% | -$3M |
|
574
Applied Materials
AMAT
$428B
| $309K | 0.02% |
6,870
-2,400
| -26% | -$101K |
|
575
CALL
Microchip Technology
MCHP
$46B
| $303K | 0.02% |
7,000
-41,000
| -85% | -$1.82M |
|
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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.