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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
CALL
DELISTED
Activision Blizzard
ATVI
| $297K | 0.02% |
6,300
-2,200
| -26% | -$101K |
|
|
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $293K | 0.02% |
18,385
-3,775
| -17% | -$56.8K |
|
|
HTZ
578
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $290K | 0.02% |
18,200
-4,820
| -21% | -$72.6K |
|
579
Zillow
Z
$7.56B
| $289K | 0.02% |
6,222
+122
| +2% | +$4.86K |
|
580
CALL
Tapestry
TPR
$32.8B
| $286K | 0.02% |
9,000
-32,000
| -78% | -$998K |
|
581
Signet Jewelers
SIG
$3.76B
| $282K | 0.02% |
15,800
+7,400
| +88% | +$159K |
|
582
PUT
Dover
DOV
$28.4B
| $281K | 0.02% |
+2,800
| New | +$269K |
|
583
CALL
Johnson Controls International
JCI
$92.2B
| $273K | 0.02% |
6,600
-4,500
| -41% | -$173K |
|
584
Lumentum
LITE
$69.3B
| $271K | 0.02% |
+5,070
| New | +$270K |
|
585
JetBlue
JBLU
$2.29B
| $266K | 0.02% |
+14,370
| New | +$257K |
|
586
CALL
Textron
TXT
$15.4B
| $265K | 0.02% |
5,000
-2,700
| -35% | -$137K |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $264K | 0.02% |
+12,150
| New | +$276K |
|
588
CALL
Nutanix
NTNX
$16.9B
| $259K | 0.02% |
+10,000
| New | +$349K |
|
589
Alaska Air
ALK
$5.58B
| $256K | 0.02% |
+4,000
| New | +$243K |
|
590
Carnival Corporation Ltd
CCL
$39.7B
| $256K | 0.02% |
+5,500
| New | +$288K |
|
591
CALL
Kinder Morgan
KMI
$68.7B
| $253K | 0.02% |
12,100
| – | – |
|
592
Liberty Global Class A
LBTYA
$3.6B
| $252K | 0.02% |
+9,500
| New | +$251K |
|
593
CALL
Snap
SNAP
$9B
| $250K | 0.02% |
17,500
-14,200
| -45% | -$174K |
|
594
Intuit
INTU
$88.9B
| $247K | 0.02% |
945
-1,050
| -53% | -$267K |
|
595
Bilibili
BILI
$7.84B
| $246K | 0.02% |
+15,150
| New | +$245K |
|
596
PUT
Capri Holdings
CPRI
$1.74B
| $243K | 0.02% |
+7,000
| New | +$285K |
|
597
TripAdvisor
TRIP
$1.26B
| $243K | 0.02% |
+5,250
| New | +$256K |
|
598
Palo Alto Networks
PANW
$296B
| $238K | 0.02% |
7,020
-56,826
| -89% | -$2.13M |
|
599
Petrobras
PBR
$116B
| $236K | 0.02% |
15,150
-34,250
| -69% | -$522K |
|
|
HTZ.RT
600
DELISTED
Hertz Global Holdings
HTZ.RT
| $236K | 0.02% |
+120,852
| New | +$268K |
|
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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.