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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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.34B
| – | – |
-11,300
| Closed | -$497K |
|
627
CALL
American International
AIG
$41.3B
| – | – |
-10,000
| Closed | -$533K |
|
628
Albemarle
ALB
$15.5B
| – | – |
-4,900
| Closed | -$345K |
|
629
CALL
Align Technology
ALGN
$12.3B
| – | – |
-27,100
| Closed | -$7.42M |
|
|
630
PUT
Align Technology
ALGN
$12.3B
| – | – |
-2,100
| Closed | -$575K |
|
631
Applied Materials
AMAT
$428B
| – | – |
-6,870
| Closed | -$332K |
|
632
Ambarella
AMBA
$3.81B
| – | – |
-8,700
| Closed | -$451K |
|
633
CALL
AutoNation
AN
$6.92B
| – | – |
-10,000
| Closed | -$419K |
|
634
CALL
Abercrombie & Fitch
ANF
$5B
| – | – |
-8,900
| Closed | -$143K |
|
635
CALL
Aon
AON
$76B
| – | – |
-2,600
| Closed | -$502K |
|
636
A.O. Smith
AOS
$8.7B
| – | – |
-22,400
| Closed | -$1.06M |
|
|
637
PUT
A.O. Smith
AOS
$8.7B
| – | – |
-16,200
| Closed | -$764K |
|
638
Aptiv
APTV
$10.3B
| – | – |
-9,900
| Closed | -$827K |
|
|
639
PUT
Aptiv
APTV
$10.3B
| – | – |
-10,000
| Closed | -$808K |
|
640
CALL
Broadcom
AVGO
$2.04T
| – | – |
-121,000
| Closed | -$3.48M |
|
641
CALL
Avnet
AVT
$7.92B
| – | – |
-10,000
| Closed | -$453K |
|
642
CALL
AstraZeneca
AZN
$250B
| – | – |
-21,600
| Closed | -$1.78M |
|
643
Boeing
BA
$185B
| – | – |
-3,150
| Closed | -$1.13M |
|
644
Bank of America
BAC
$442B
| – | – |
-5,250
| Closed | -$151K |
|
645
CALL
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-7,000
| Closed | -$388K |
|
646
CALL
Baidu
BIDU
$37.2B
| – | – |
-800
| Closed | -$94K |
|
|
647
Baidu
BIDU
$37.2B
| – | – |
-7,950
| Closed | -$854K |
|
648
CALL
Booking.com
BKNG
$161B
| – | – |
-2,500
| Closed | -$187K |
|
649
CALL
Burlington
BURL
$23.2B
| – | – |
-2,500
| Closed | -$425K |
|
650
CALL
BorgWarner
BWA
$13.9B
| – | – |
-34,080
| Closed | -$1.26M |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.