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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 | |
|---|---|---|---|---|---|---|
601
CALL
Dropbox
DBX
$8.12B
| $202K | 0.01% |
10,000
-30,000
| -75% | -$639K |
|
602
Bunge Global
BG
$20.8B
| $201K | 0.01% |
+3,550
| New | +$198K |
|
603
PUT
Northern Oil and Gas
NOG
$2.35B
| $196K | 0.01% |
10,000
| – | – |
|
604
CALL
ON Semiconductor
ON
$31.6B
| $192K | 0.01% |
+10,000
| New | +$192K |
|
|
CYOU
605
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $185K | 0.01% |
19,500
-55,000
| -74% | -$431K |
|
|
CNH
606
CALL
CNH Industrial
CNH
$17.5B
| $174K | 0.01% |
+19,648
| New | +$173K |
|
607
Ford
F
$55.7B
| $172K | 0.01% |
18,820
-29,600
| -61% | -$281K |
|
|
SPR
608
PUT
DELISTED
Spirit AeroSystems
SPR
| $164K | 0.01% |
+2,000
| New | +$157K |
|
|
HOME
609
DELISTED
At Home Group Inc.
HOME
| $155K | 0.01% |
16,150
+5,950
| +58% | +$40.6K |
|
610
PUT
Cleveland-Cliffs
CLF
$6.99B
| $146K | 0.01% |
20,200
| – | – |
|
611
Rambus
RMBS
$11B
| $144K | 0.01% |
+11,000
| New | +$138K |
|
|
612
Cleveland-Cliffs
CLF
$6.99B
| $123K | 0.01% |
17,050
+16,000
| +1,524% | +$144K |
|
613
GE Aerospace
GE
$384B
| $122K | 0.01% |
2,742
-903
| -25% | -$42.4K |
|
|
CYOU
614
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $104K | 0.01% |
11,000
-90,600
| -89% | -$710K |
|
|
615
Northern Oil and Gas
NOG
$2.35B
| $43K | ﹤0.01% |
2,175
-115
| -5% | -$2.11K |
|
616
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-45,000
| Closed | -$1.47M |
|
|
617
American Airlines Group
AAL
$10.6B
| – | – |
-33,753
| Closed | -$1.1M |
|
|
618
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-30,000
| Closed | -$978K |
|
619
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,700
| Closed | -$556K |
|
620
CALL
AbbVie
ABBV
$435B
| – | – |
-20,000
| Closed | -$1.45M |
|
621
CALL
Adobe
ADBE
$105B
| – | – |
-17,200
| Closed | -$5.07M |
|
622
CALL
Analog Devices
ADI
$190B
| – | – |
-3,700
| Closed | -$418K |
|
623
Adient
ADNT
$1.5B
| – | – |
-29,600
| Closed | -$718K |
|
624
Autodesk
ADSK
$52.6B
| – | – |
-4,650
| Closed | -$724K |
|
|
625
PUT
Autodesk
ADSK
$52.6B
| – | – |
-30,000
| Closed | -$4.89M |
|
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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.