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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
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
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
JNPR
651
PUT
DELISTED
Juniper Networks
JNPR
– –
-40,000
Closed -$1.08M
KMX icon
652
CALL
CarMax
KMX
$8.26B
– –
-10,800
Closed -$677K
KMX icon
653
CarMax
KMX
$8.26B
– –
-11,410
Closed -$716K
KMX icon
654
PUT
CarMax
KMX
$8.26B
– –
-17,000
Closed -$1.07M
LITE icon
655
CALL
Lumentum
LITE
$69.3B
– –
-390,600
Closed -$16.4M
LITE icon
656
PUT
Lumentum
LITE
$69.3B
– –
-105,200
Closed -$4.42M
LULU icon
657
PUT
lululemon athletica
LULU
$14.6B
– –
-25,600
Closed -$3.11M
LVS icon
658
Las Vegas Sands
LVS
$29.6B
– –
-14,350
Closed -$747K
LVS icon
659
PUT
Las Vegas Sands
LVS
$29.6B
– –
-15,500
Closed -$807K
M icon
660
CALL
Macy's
M
$6.68B
– –
-15,000
Closed -$447K
MAR icon
661
PUT
Marriott International
MAR
$92.3B
– –
-15,000
Closed -$1.63M
MCK icon
662
McKesson
MCK
$101B
– –
-8,850
Closed -$1.09M
MCK icon
663
PUT
McKesson
MCK
$101B
– –
-21,700
Closed -$2.4M
MDLZ icon
664
Mondelez International
MDLZ
$79.9B
– –
-48,095
Closed -$2.21M
MOH icon
665
Molina Healthcare
MOH
$10.3B
– –
-6,700
Closed -$779K
MOH icon
666
PUT
Molina Healthcare
MOH
$10.3B
– –
-8,500
Closed -$988K
MOMO
667
Hello Group
MOMO
$866M
– –
-36,311
Closed -$862K
MOMO
668
PUT
Hello Group
MOMO
$866M
– –
-38,500
Closed -$914K
MSI icon
669
Motorola Solutions
MSI
$77.4B
– –
-3,100
Closed -$357K
MSI icon
670
PUT
Motorola Solutions
MSI
$77.4B
– –
-5,000
Closed -$575K
MTN icon
671
CALL
Vail Resorts
MTN
$5.3B
– –
-2,500
Closed -$527K
MU icon
672
Micron Technology
MU
$991B
– –
-41,050
Closed -$1.59M
NEM icon
673
CALL
Newmont
NEM
$119B
– –
-37,400
Closed -$1.3M
NFLX icon
674
Netflix
NFLX
$309B
– –
-28,500
Closed -$988K
NOC icon
675
Northrop Grumman
NOC
$81.2B
– –
-935
Closed -$255K
25 26
27
28 29

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BPWA
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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.