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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
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
ServiceNow
NOW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$67.1B
| $288K | 0.02% |
10,800
-17,408
| -62% | -$506K |
|
577
PUT
PTC
PTC
$16B
| $286K | 0.02% |
+4,200
| New | +$307K |
|
578
CALL
Molson Coors Class B
TAP
$8.09B
| $282K | 0.02% |
+4,900
| New | +$266K |
|
579
ZTO Express
ZTO
$17.9B
| $270K | 0.02% |
12,644
-47,100
| -79% | -$947K |
|
580
Trade Desk
TTD
$6.49B
| $263K | 0.01% |
+14,000
| New | +$333K |
|
581
CALL
Nutanix
NTNX
$16.9B
| $262K | 0.01% |
10,000
| – | – |
|
582
CALL
ATI
ATI
$31B
| $259K | 0.01% |
12,800
-103,700
| -89% | -$2.19M |
|
583
PUT
SS&C Technologies
SSNC
$18.6B
| $258K | 0.01% |
+5,000
| New | +$256K |
|
584
PUT
Trimble
TRMB
$13.9B
| $252K | 0.01% |
+6,500
| New | +$261K |
|
585
CALL
Kinder Morgan
KMI
$68.7B
| $249K | 0.01% |
12,100
| – | – |
|
586
PUT
Liberty Global Class A
LBTYA
$3.6B
| $248K | 0.01% |
+10,000
| New | +$267K |
|
587
UnitedHealth
UNH
$370B
| $248K | 0.01% |
1,142
-1,402
| -55% | -$338K |
|
|
X
588
PUT
DELISTED
US Steel
X
| $245K | 0.01% |
21,200
-38,900
| -65% | -$501K |
|
|
SCHW
589
Charles Schwab
SCHW
$187B
| $243K | 0.01% |
5,800
+4,700
| +427% | +$190K |
|
590
PUT
Verisk Analytics
VRSK
$25B
| $237K | 0.01% |
+1,500
| New | +$233K |
|
|
HBI
591
PUT
DELISTED
Hanesbrands
HBI
| $230K | 0.01% |
15,000
-15,000
| -50% | -$228K |
|
592
Avis
CAR
$5.02B
| $229K | 0.01% |
8,098
-8,900
| -52% | -$273K |
|
593
CALL
Vail Resorts
MTN
$5.3B
| $228K | 0.01% |
+1,000
| New | +$236K |
|
594
Alarm.com
ALRM
$2.85B
| $224K | 0.01% |
+4,800
| New | +$235K |
|
595
PUT
Zscaler
ZS
$27.3B
| $217K | 0.01% |
+4,600
| New | +$331K |
|
596
CALL
Southwest Airlines
LUV
$23B
| $216K | 0.01% |
+4,000
| New | +$209K |
|
|
ATVI
597
PUT
DELISTED
Activision Blizzard
ATVI
| $212K | 0.01% |
+4,000
| New | +$199K |
|
|
598
Kinder Morgan
KMI
$68.7B
| $207K | 0.01% |
10,050
-7,200
| -42% | -$148K |
|
599
Johnson Controls International
JCI
$92.2B
| $204K | 0.01% |
+4,650
| New | +$197K |
|
600
PUT
Altria Group
MO
$114B
| $204K | 0.01% |
5,000
-35,400
| -88% | -$1.63M |
|
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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.
- Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
- Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
- Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
- Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
- Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
- Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
- Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.
Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.