Tuscan Ridge Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
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% |
Similar funds
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.