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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$797M
Cap. Flow
-$851M
Cap. Flow %
-86.48%
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
DE icon
Deere & Co
DE
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Technology 2.46%
3 Communication Services 1.4%
4 Industrials 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.01B
$2.3M 0.23%
67,301
+39,301
+140% +$1.14M
ROKU icon
52
Roku
ROKU
$21.4B
$2.3M 0.23%
17,150
-5,665
-25% -$779K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.23%
56,650
+15,300
+37% +$608K
CTXS
54
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.23%
20,300
+14,800
+269% +$1.59M
BHC icon
55
PUT
Bausch Health
BHC
$1.75B
$2.24M 0.23%
75,000
– –
C icon
56
Citigroup
C
$216B
$2.23M 0.23%
27,850
+22,850
+457% +$1.69M
FL
57
DELISTED
Foot Locker
FL
$2.16M 0.22%
55,400
-2,550
-4% -$107K
GRMN
58
PUT
Garmin
GRMN
$47.2B
$2.08M 0.21%
21,300
– –
BABA icon
59
Alibaba
BABA
$288B
$2.07M 0.21%
9,754
-18,110
-65% -$3.4M
CAG icon
60
PUT
Conagra Brands
CAG
$7.01B
$2.05M 0.21%
60,000
+28,200
+89% +$817K
JWN
61
DELISTED
Nordstrom
JWN
$1.99M 0.2%
48,527
+36,900
+317% +$1.37M
XYZ
62
Block Inc
XYZ
$47.2B
$1.99M 0.2%
31,750
-14,100
-31% -$901K
CHRW icon
63
CALL
C.H. Robinson
CHRW
$24.3B
$1.96M 0.2%
+25,000
New +$1.99M
CHRW icon
64
PUT
C.H. Robinson
CHRW
$24.3B
$1.96M 0.2%
+25,000
New +$1.99M
K
65
DELISTED
Kellanova
K
$1.94M 0.2%
29,873
+9,425
+46% +$571K
MPC icon
66
Marathon Petroleum
MPC
$92.1B
$1.92M 0.2%
31,925
-39,175
-55% -$2.45M
NXPI icon
67
CALL
NXP Semiconductors
NXPI
$67.5B
$1.91M 0.19%
15,000
-27,400
-65% -$3.18M
WDC icon
68
Western Digital
WDC
$168B
$1.9M 0.19%
39,558
-24,971
-39% -$1.04M
AKAM icon
69
CALL
Akamai
AKAM
$17.9B
$1.88M 0.19%
21,800
– –
EXPE icon
70
Expedia Group
EXPE
$31.8B
$1.87M 0.19%
+17,268
New +$2.03M
CNC icon
71
PUT
Centene
CNC
$32.5B
$1.84M 0.19%
29,300
-13,500
-32% -$732K
BABA icon
72
CALL
Alibaba
BABA
$288B
$1.82M 0.19%
8,600
-3,000
-26% -$563K
CMCSA icon
73
PUT
Comcast
CMCSA
$84.9B
$1.8M 0.18%
40,000
– –
NSC icon
74
Norfolk Southern
NSC
$75.2B
$1.77M 0.18%
9,136
+2,450
+37% +$460K
AGO icon
75
PUT
Assured Guaranty
AGO
$3.78B
$1.75M 0.18%
35,800
-1,100
-3% -$52.6K
1 2
3
4 5

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Tuscan Ridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuscan Ridge Asset Management held 654 positions worth $984M, down 45% from $1.78B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tuscan Ridge Asset Management withdrew a net $851M in Q4 2019, closing 463 positions and reducing 74 holdings. Its most notable exit was Kraft Heinz, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuscan Ridge Asset Management opened a new position in Stellantis worth $3.62M.

  • Tuscan Ridge Asset Management's largest Q4 2019 buy was Stellantis: 246,371 shares worth $3.62M.
  • Tuscan Ridge Asset Management added most to Activision Blizzard in Q4 2019, an estimated $2.65M increase.
  • Tuscan Ridge Asset Management's biggest Q4 2019 reduction was Ally Financial, cutting an estimated $4.33M.
  • Tuscan Ridge Asset Management fully exited Kraft Heinz in Q4 2019, selling an estimated $12.3M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 69% of its $984M portfolio in Q4 2019.
  • Tuscan Ridge Asset Management opened 39 new positions and closed 463 in Q4 2019.
  • Tuscan Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $984M.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.