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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
PFPT
751
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,200
Closed -$352K
ACIA
752
DELISTED
Acacia Communications Inc
ACIA
– –
-22,400
Closed -$1.07M
PE
753
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$160K
TIF
754
CALL
DELISTED
Tiffany & Co.
TIF
– –
-13,800
Closed -$1.11M
TIF
755
DELISTED
Tiffany & Co.
TIF
– –
-4,500
Closed -$413K
HDS
756
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-56,600
Closed -$2.12M
NBL
757
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$938K
ZAYO
758
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-318,000
Closed -$7.26M
SFLY
759
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,400
Closed -$258K
APC
760
DELISTED
Anadarko Petroleum
APC
– –
-7,250
Closed -$329K
HZNP
761
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,700
Closed -$1.13M
IMPV
762
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$278K
ATVI
763
PUT
DELISTED
Activision Blizzard
ATVI
– –
-45,000
Closed -$2.1M
GOLD
764
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,000
Closed -$1.33M
27 28 29 30
31

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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.