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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
WBA
576
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,800
Closed -$3.92M
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,750
Closed -$373K
WBD icon
578
Warner Bros
WBD
$65.3B
– –
-10,800
Closed -$288K
WBD icon
579
PUT
Warner Bros
WBD
$65.3B
– –
-25,000
Closed -$666K
WDAY icon
580
CALL
Workday
WDAY
$31.8B
– –
-20,500
Closed -$3.48M
WDAY icon
581
PUT
Workday
WDAY
$31.8B
– –
-20,200
Closed -$3.43M
WDC icon
582
CALL
Western Digital
WDC
$194B
– –
-15,744
Closed -$710K
WDC icon
583
PUT
Western Digital
WDC
$194B
– –
-64,298
Closed -$2.9M
WHR icon
584
CALL
Whirlpool
WHR
$2.3B
– –
-10,300
Closed -$1.63M
WMT icon
585
Walmart Inc
WMT
$858B
– –
-10,185
Closed -$403K
WU icon
586
CALL
Western Union
WU
$2.58B
– –
-90,000
Closed -$2.08M
WYNN icon
587
CALL
Wynn Resorts
WYNN
$9.99B
– –
-12,600
Closed -$1.37M
WYNN icon
588
PUT
Wynn Resorts
WYNN
$9.99B
– –
-10,000
Closed -$1.09M
X
589
CALL
DELISTED
US Steel
X
– –
-254,900
Closed -$2.94M
X
590
PUT
DELISTED
US Steel
X
– –
-21,200
Closed -$245K
XBI icon
591
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,800
Closed -$290K
XLE icon
592
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-18,000
Closed -$533K
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-20,000
Closed -$1.23M
XOM icon
594
CALL
ExxonMobil
XOM
$656B
– –
-70,000
Closed -$4.94M
XRT icon
595
State Street SPDR S&P Retail ETF
XRT
$362M
– –
-39,250
Closed -$1.67M
XRT icon
596
PUT
State Street SPDR S&P Retail ETF
XRT
$362M
– –
-11,500
Closed -$488K
YEXT icon
597
Yext
YEXT
$481M
– –
-37,900
Closed -$602K
YEXT icon
598
PUT
Yext
YEXT
$481M
– –
-41,000
Closed -$651K
YUM icon
599
CALL
Yum! Brands
YUM
$40.9B
– –
-62,800
Closed -$7.12M
YUM icon
600
PUT
Yum! Brands
YUM
$40.9B
– –
-5,000
Closed -$567K
22 23
24
25 26

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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.