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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 1.47%
3 Industrials 1.39%
4 Healthcare 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
601
PUT
Conagra Brands
CAG
$7.23B
– –
-30,000
Closed -$641K
CAH icon
602
CALL
Cardinal Health
CAH
$55.4B
– –
-5,300
Closed -$236K
CAR icon
603
Avis
CAR
$5.02B
– –
-38,500
Closed -$1.15M
CCL icon
604
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-35,000
Closed -$1.73M
CCL icon
605
Carnival Corporation Ltd
CCL
$39.7B
– –
-25,475
Closed -$1.26M
CCL icon
606
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-49,000
Closed -$2.42M
CHKP icon
607
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-2,500
Closed -$257K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.1B
– –
-6,580
Closed -$765K
CME icon
609
CALL
CME Group
CME
$94.8B
– –
-6,000
Closed -$1.13M
COST icon
610
CALL
Costco
COST
$420B
– –
-10,000
Closed -$2.04M
CRUS icon
611
Cirrus Logic
CRUS
$6.26B
– –
-13,348
Closed -$515K
DAL icon
612
CALL
Delta Air Lines
DAL
$60.1B
– –
-43,400
Closed -$2.17M
DAL icon
613
PUT
Delta Air Lines
DAL
$60.1B
– –
-14,700
Closed -$734K
DDS icon
614
CALL
Dillards
DDS
$9.56B
– –
-45,900
Closed -$2.77M
DE icon
615
CALL
Deere & Co
DE
$168B
– –
-23,400
Closed -$3.49M
DLTR icon
616
PUT
Dollar Tree
DLTR
$25.2B
– –
-17,700
Closed -$1.6M
EA
617
PUT
DELISTED
Electronic Arts
EA
– –
-42,300
Closed -$3.34M
EBAY icon
618
CALL
eBay
EBAY
$49.8B
– –
-50,200
Closed -$1.41M
EBAY icon
619
PUT
eBay
EBAY
$49.8B
– –
-68,600
Closed -$1.93M
EOG icon
620
EOG Resources
EOG
$70.7B
– –
-10,550
Closed -$1.01M
EXP icon
621
CALL
Eagle Materials
EXP
$6.57B
– –
-5,300
Closed -$323K
F icon
622
CALL
Ford
F
$55.7B
– –
-34,900
Closed -$267K
F icon
623
PUT
Ford
F
$55.7B
– –
-26,500
Closed -$203K
FCX icon
624
Freeport-McMoran
FCX
$97.5B
– –
-123,622
Closed -$1.5M
FFIV icon
625
CALL
F5
FFIV
$22.7B
– –
-5,900
Closed -$956K
23 24
25
26 27

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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.

  • Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
  • Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
  • Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
  • Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
  • Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.