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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 | |
|---|---|---|---|---|---|---|
751
PUT
Murphy Oil
MUR
$4.78B
| – | – |
-30,000
| Closed | -$740K |
|
752
Newmont
NEM
$119B
| – | – |
-550
| Closed | -$21.4K |
|
753
Netflix
NFLX
$309B
| – | – |
-36,500
| Closed | -$1.14M |
|
754
Nike
NKE
$61.9B
| – | – |
-16,788
| Closed | -$1.44M |
|
|
755
ServiceNow
NOW
$129B
| – | – |
-40,750
| Closed | -$2.22M |
|
756
CALL
NetApp
NTAP
$37.2B
| – | – |
-5,200
| Closed | -$321K |
|
757
CALL
Universal Display
OLED
$4.19B
| – | – |
-7,100
| Closed | -$1.33M |
|
758
Oracle
ORCL
$423B
| – | – |
-29,550
| Closed | -$1.68M |
|
|
PARA
759
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,900
| Closed | -$394K |
|
760
CALL
PACCAR
PCAR
$70.1B
| – | – |
-8,250
| Closed | -$394K |
|
|
761
Pinduoduo
PDD
$131B
| – | – |
-94,150
| Closed | -$2.52M |
|
762
CALL
Pfizer
PFE
$153B
| – | – |
-9,486
| Closed | -$390K |
|
763
CALL
Prologis
PLD
$133B
| – | – |
-5,000
| Closed | -$400K |
|
764
CALL
Pool Corp
POOL
$7.5B
| – | – |
-2,500
| Closed | -$478K |
|
765
CALL
PPG Industries
PPG
$26.6B
| – | – |
-3,500
| Closed | -$408K |
|
766
CALL
Papa John's
PZZA
$806M
| – | – |
-30,000
| Closed | -$1.34M |
|
|
767
Invesco QQQ Trust
QQQ
$484B
| – | – |
-15,950
| Closed | -$3.02M |
|
768
LiveRamp
RAMP
$2.3B
| – | – |
-14,200
| Closed | -$660K |
|
|
769
PUT
LiveRamp
RAMP
$2.3B
| – | – |
-14,000
| Closed | -$679K |
|
770
CALL
Rio Tinto
RIO
$164B
| – | – |
-5,000
| Closed | -$312K |
|
771
Ross Stores
ROST
$81.9B
| – | – |
-1,950
| Closed | -$193K |
|
772
CALL
RPM International
RPM
$15B
| – | – |
-7,500
| Closed | -$458K |
|
773
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-18,000
| Closed | -$2.75M |
|
|
774
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,450
| Closed | -$587K |
|
775
Signet Jewelers
SIG
$3.76B
| – | – |
-15,800
| Closed | -$248K |
|
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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.