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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
(-7.2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.1M |
| 3 |
Alibaba
BABA
|
+$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
Southwest Airlines
LUV
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
FedEx
FDX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Cheniere Energy
LNG
$54.3B
| $151K | 0.01% |
+2,200
| New | +$146K |
|
627
Cirrus Logic
CRUS
$6.18B
| $146K | 0.01% |
+3,330
| New | +$145K |
|
|
BZUN
628
CALL
Baozun
BZUN
$172M
| $145K | 0.01% |
2,900
-30,000
| -91% | -$1.29M |
|
629
CALL
Abercrombie & Fitch
ANF
$4.95B
| $143K | 0.01% |
8,900
| – | – |
|
630
Interactive Brokers
IBKR
$39.3B
| $135K | 0.01% |
+9,956
| New | +$135K |
|
|
EXAS
631
CALL
DELISTED
Exact Sciences
EXAS
| $130K | 0.01% |
+1,100
| New | +$111K |
|
632
Bausch Health
BHC
$2.29B
| $127K | 0.01% |
+5,050
| New | +$120K |
|
633
CALL
AerCap
AER
$24B
| $125K | 0.01% |
2,400
-83,300
| -97% | -$4.08M |
|
634
Wolfspeed
WOLF
$1.67B
| $121K | 0.01% |
+2,150
| New | +$131K |
|
635
CALL
Trade Desk
TTD
$6.53B
| $114K | 0.01% |
+5,000
| New | +$107K |
|
636
Dollar General
DG
$28.1B
| $111K | 0.01% |
+820
| New | +$104K |
|
637
Western Digital
WDC
$149B
| $109K | 0.01% |
3,035
-11,386
| -79% | -$390K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.01% |
+1,950
| New | +$104K |
|
|
GRMN
639
Garmin
GRMN
$59.8B
| $106K | 0.01% |
+1,324
| New | +$108K |
|
640
Mondelez International
MDLZ
$80.2B
| $105K | 0.01% |
+1,945
| New | +$101K |
|
641
Check Point Software Technologies
CHKP
$12.9B
| $104K | 0.01% |
+900
| New | +$106K |
|
642
CALL
Baidu
BIDU
$37.2B
| $94K | 0.01% |
800
-10,000
| -93% | -$1.42M |
|
643
CALL
Dover
DOV
$28.5B
| $90K | 0.01% |
+900
| New | +$86.3K |
|
|
SCHW
644
PUT
Charles Schwab
SCHW
$187B
| $80K | 0.01% |
2,000
-15,000
| -88% | -$654K |
|
|
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
| $78K | 0.01% |
+55
| New | +$94.5K |
|
646
Harley-Davidson
HOG
$2.72B
| $77K | 0.01% |
+2,150
| New | +$78.2K |
|
|
HOME
647
DELISTED
At Home Group Inc.
HOME
| $68K | 0.01% |
+10,200
| New | +$181K |
|
648
KKR & Co
KKR
$92.9B
| $63K | ﹤0.01% |
+2,500
| New | +$59.8K |
|
|
LNW
649
CALL
DELISTED
Light & Wonder
LNW
| $56K | ﹤0.01% |
+2,800
| New | +$57.9K |
|
650
CALL
Unilever
UL
$136B
| $56K | ﹤0.01% |
+800
| New | +$54.3K |
|
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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.