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Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$797M
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-203,600
Closed -$8.39M
MIC
627
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,000
Closed -$1.97M
XLNX
628
CALL
DELISTED
Xilinx Inc
XLNX
– –
-27,600
Closed -$2.65M
XLNX
629
PUT
DELISTED
Xilinx Inc
XLNX
– –
-56,100
Closed -$5.38M
CSOD
630
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,400
Closed -$351K
XEC
631
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,200
Closed -$1.54M
HOME
632
DELISTED
At Home Group Inc.
HOME
– –
-16,150
Closed -$155K
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,900
Closed -$382K
ALXN
634
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$490K
WORK
635
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-140,000
Closed -$3.32M
WORK
636
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-33,800
Closed -$802K
TIF
637
CALL
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.39M
TIF
638
DELISTED
Tiffany & Co.
TIF
– –
-8,350
Closed -$987K
HDS
639
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,600
Closed -$1.71M
HDS
640
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64,100
Closed -$2.51M
DNKN
641
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,300
Closed -$4.07M
HTZ
642
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-340,800
Closed -$4.72M
WUBA
643
DELISTED
58.com Inc
WUBA
– –
-15,900
Closed -$784K
WUBA
644
PUT
DELISTED
58.com Inc
WUBA
– –
-25,000
Closed -$1.23M
LOGM
645
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-67,300
Closed -$4.78M
LOGM
646
DELISTED
LogMein, Inc.
LOGM
– –
-30,824
Closed -$2.19M
LOGM
647
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-66,600
Closed -$4.73M
CYOU
648
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-19,500
Closed -$185K
CYOU
649
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,000
Closed -$104K
RTN
650
CALL
DELISTED
Raytheon Company
RTN
– –
-17,800
Closed -$3.49M
23 24 25
26
27

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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.