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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 | |
|---|---|---|---|---|---|---|
701
CALL
Herbalife
HLF
$1.29B
| – | – |
-50,500
| Closed | -$2.16M |
|
702
Harley-Davidson
HOG
$2.71B
| – | – |
-2,150
| Closed | -$77K |
|
703
CALL
HubSpot
HUBS
$10.5B
| – | – |
-25,000
| Closed | -$4.26M |
|
704
CALL
Humana
HUM
$46.2B
| – | – |
-3,200
| Closed | -$849K |
|
705
Interactive Brokers
IBKR
$39.8B
| – | – |
-9,956
| Closed | -$135K |
|
706
Intuit
INTU
$89B
| – | – |
-945
| Closed | -$247K |
|
707
iQIYI
IQ
$1.28B
| – | – |
-20,200
| Closed | -$371K |
|
|
708
PUT
iQIYI
IQ
$1.28B
| – | – |
-25,000
| Closed | -$516K |
|
709
CALL
Johnson Controls International
JCI
$92.2B
| – | – |
-6,600
| Closed | -$273K |
|
710
CALL
JD.com
JD
$44.5B
| – | – |
-60,000
| Closed | -$1.82M |
|
711
Johnson & Johnson
JNJ
$625B
| – | – |
-4,860
| Closed | -$677K |
|
|
712
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-5,000
| Closed | -$696K |
|
713
JPMorgan Chase
JPM
$950B
| – | – |
-4,650
| Closed | -$526K |
|
714
PUT
Keysight
KEYS
$58.3B
| – | – |
-9,000
| Closed | -$808K |
|
715
CALL
Kimco Realty
KIM
$16.4B
| – | – |
-43,600
| Closed | -$806K |
|
716
KKR & Co
KKR
$92.3B
| – | – |
-2,500
| Closed | -$63K |
|
717
PUT
Coca-Cola
KO
$375B
| – | – |
-75,000
| Closed | -$3.82M |
|
718
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-9,500
| Closed | -$253K |
|
719
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-38,950
| Closed | -$1.05M |
|
720
CALL
Lear
LEA
$8.18B
| – | – |
-3,000
| Closed | -$418K |
|
|
721
PUT
Lear
LEA
$8.18B
| – | – |
-12,500
| Closed | -$1.74M |
|
722
CALL
Lennar Class A
LEN
$21.2B
| – | – |
-46,485
| Closed | -$2.18M |
|
|
723
PUT
Lennar Class A
LEN
$21.2B
| – | – |
-65,596
| Closed | -$3.08M |
|
724
Cheniere Energy
LNG
$52.9B
| – | – |
-5,300
| Closed | -$339K |
|
725
CALL
Lowe's Companies
LOW
$125B
| – | – |
-25,500
| Closed | -$2.57M |
|
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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.