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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
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
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
DG icon
676
Dollar General
DG
$27.9B
– –
-820
Closed -$119K
DKS icon
677
Dick's Sporting Goods
DKS
$18.7B
– –
-4,600
Closed -$166K
DKS icon
678
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-60,000
Closed -$2.08M
DLTR icon
679
CALL
Dollar Tree
DLTR
$25.2B
– –
-40,000
Closed -$4.3M
DOV icon
680
CALL
Dover
DOV
$28.4B
– –
-900
Closed -$90K
DOV icon
681
Dover
DOV
$28.4B
– –
-153
Closed -$15K
DOV icon
682
PUT
Dover
DOV
$28.4B
– –
-2,800
Closed -$281K
DPZ icon
683
Domino's
DPZ
$11.6B
– –
-5,346
Closed -$1.49M
DPZ icon
684
PUT
Domino's
DPZ
$11.6B
– –
-2,700
Closed -$751K
EL icon
685
CALL
Estee Lauder
EL
$32B
– –
-19,000
Closed -$3.48M
ELV icon
686
Elevance Health
ELV
$85.5B
– –
-2,500
Closed -$706K
ELV icon
687
PUT
Elevance Health
ELV
$85.5B
– –
-2,800
Closed -$790K
EXAS
688
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,100
Closed -$130K
FANG icon
689
Diamondback Energy
FANG
$52.7B
– –
-14,704
Closed -$1.46M
FIVE icon
690
CALL
Five Below
FIVE
$13.5B
– –
-7,500
Closed -$900K
FIVE icon
691
Five Below
FIVE
$13.5B
– –
-6,400
Closed -$768K
GD icon
692
CALL
General Dynamics
GD
$106B
– –
-2,000
Closed -$364K
GDDY icon
693
CALL
GoDaddy
GDDY
$11.5B
– –
-20,000
Closed -$1.4M
GM icon
694
CALL
General Motors
GM
$76.8B
– –
-34,600
Closed -$1.33M
GOOGL icon
695
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-24,000
Closed -$1.3M
GRMN
696
Garmin
GRMN
$60B
– –
-1,324
Closed -$107K
GS icon
697
Goldman Sachs
GS
$303B
– –
-9,331
Closed -$1.91M
GS icon
698
PUT
Goldman Sachs
GS
$303B
– –
-4,000
Closed -$818K
HAL icon
699
CALL
Halliburton
HAL
$26.6B
– –
-15,000
Closed -$341K
HAL icon
700
Halliburton
HAL
$26.6B
– –
-21,200
Closed -$482K
26 27
28
29 30

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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.