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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
Cap. Flow
-$99.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.32M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M
3
BABA icon
Alibaba
BABA
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
LUV icon
Southwest Airlines
LUV
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
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
XPO icon
601
PUT
XPO
XPO
$23.6B
$231K 0.02%
+11,566
New +$236K
ADM icon
602
Archer Daniels Midland
ADM
$37.1B
$229K 0.02%
5,622
-15,678
-74% -$649K
CYOU
603
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$229K 0.02%
+23,821
New +$367K
MTN icon
604
Vail Resorts
MTN
$5.29B
$223K 0.02%
+1,000
New +$222K
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.02%
+3,600
New +$215K
CLF icon
606
PUT
Cleveland-Cliffs
CLF
$7.01B
$216K 0.02%
20,200
-105,700
-84% -$1.04M
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.02%
+1,650
New +$213K
K
608
PUT
DELISTED
Kellanova
K
$214K 0.02%
+4,260
New +$226K
GDDY icon
609
PUT
GoDaddy
GDDY
$11.6B
$210K 0.02%
+3,000
New +$226K
DAL icon
610
Delta Air Lines
DAL
$60.1B
$200K 0.02%
3,516
-8,084
-70% -$453K
LULU icon
611
lululemon athletica
LULU
$14.4B
$200K 0.02%
+1,111
New +$193K
GDX icon
612
VanEck Gold Miners ETF
GDX
$27.1B
$193K 0.02%
+7,550
New +$166K
NOG icon
613
PUT
Northern Oil and Gas
NOG
$2.34B
$193K 0.02%
+10,000
New +$231K
ROST icon
614
Ross Stores
ROST
$81.5B
$193K 0.02%
+1,950
New +$190K
GE icon
615
GE Aerospace
GE
$385B
$191K 0.01%
+3,645
New +$179K
BKNG icon
616
CALL
Booking.com
BKNG
$160B
$187K 0.01%
+2,500
New +$180K
EW icon
617
Edwards Lifesciences
EW
$51.4B
$185K 0.01%
3,000
-900
-23% -$54.4K
STAY
618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$182K 0.01%
+10,800
New +$191K
MDLZ icon
619
CALL
Mondelez International
MDLZ
$80.2B
$178K 0.01%
+3,300
New +$171K
HAS icon
620
Hasbro
HAS
$13.1B
$174K 0.01%
+1,650
New +$163K
CHKP icon
621
CALL
Check Point Software Technologies
CHKP
$12.9B
$173K 0.01%
+1,500
New +$177K
DKS icon
622
Dick's Sporting Goods
DKS
$18.5B
$159K 0.01%
+4,600
New +$168K
DEO icon
623
PUT
Diageo
DEO
$53.7B
$155K 0.01%
900
-29,400
-97% -$4.94M
TAL icon
624
CALL
TAL Education Group
TAL
$6.8B
$154K 0.01%
+53,500
New +$1.93M
BAC icon
625
Bank of America
BAC
$441B
$152K 0.01%
5,250
-33,200
-86% -$957K
23 24
25
26 27

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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.