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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
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
626
F5
FFIV
$22.7B
| – | – |
-39,072
| Closed | -$6.33M |
|
|
627
PUT
F5
FFIV
$22.7B
| – | – |
-49,500
| Closed | -$8.02M |
|
628
PUT
FIVE9
FIVN
$2.54B
| – | – |
-10,000
| Closed | -$437K |
|
629
First Solar
FSLR
$26.9B
| – | – |
-11,623
| Closed | -$585K |
|
630
TechnipFMC
FTI
$27.3B
| – | – |
-33,264
| Closed | -$485K |
|
|
631
PUT
TechnipFMC
FTI
$27.3B
| – | – |
-33,600
| Closed | -$490K |
|
632
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-11,350
| Closed | -$239K |
|
633
CALL
Gen Digital
GEN
$17.5B
| – | – |
-10,000
| Closed | -$189K |
|
634
CALL
General Motors
GM
$76.8B
| – | – |
-40,000
| Closed | -$1.34M |
|
635
Genuine Parts
GPC
$18.7B
| – | – |
-3,775
| Closed | -$362K |
|
|
GRMN
636
Garmin
GRMN
$60B
| – | – |
-5,924
| Closed | -$446K |
|
637
CALL
Goodyear
GT
$1.85B
| – | – |
-25,400
| Closed | -$518K |
|
|
638
PUT
Goodyear
GT
$1.85B
| – | – |
-10,000
| Closed | -$204K |
|
639
CALL
Home Depot
HD
$355B
| – | – |
-3,500
| Closed | -$601K |
|
|
640
Home Depot
HD
$355B
| – | – |
-10,050
| Closed | -$1.73M |
|
|
641
PUT
Home Depot
HD
$355B
| – | – |
-45,000
| Closed | -$7.73M |
|
642
Herbalife
HLF
$1.29B
| – | – |
-9,500
| Closed | -$546K |
|
643
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-10,000
| Closed | -$718K |
|
|
644
Hilton Worldwide
HLT
$71.5B
| – | – |
-6,199
| Closed | -$445K |
|
|
645
PUT
Hilton Worldwide
HLT
$71.5B
| – | – |
-95,000
| Closed | -$6.82M |
|
646
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-41,900
| Closed | -$1.43M |
|
|
647
Harley-Davidson
HOG
$2.71B
| – | – |
-31,350
| Closed | -$1.07M |
|
|
648
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-56,100
| Closed | -$1.91M |
|
649
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-36,000
| Closed | -$4.82M |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| – | – |
-13,900
| Closed | -$374K |
|
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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.