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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
UHS icon
801
Universal Health Services
UHS
$10.5B
– –
-8,302
Closed -$1.19M
UI icon
802
CALL
Ubiquiti
UI
$34.3B
– –
-11,800
Closed -$1.55M
UL icon
803
CALL
Unilever
UL
$136B
– –
-800
Closed -$56K
UL icon
804
PUT
Unilever
UL
$136B
– –
-800
Closed -$56K
URBN icon
805
Urban Outfitters
URBN
$6.59B
– –
-30,837
Closed -$719K
VEEV icon
806
CALL
Veeva Systems
VEEV
$37.4B
– –
-23,500
Closed -$3.81M
VMC icon
807
CALL
Vulcan Materials
VMC
$36.9B
– –
-15,000
Closed -$2.06M
VZ icon
808
CALL
Verizon
VZ
$196B
– –
-7,000
Closed -$400K
WDAY icon
809
Workday
WDAY
$44.4B
– –
-6,400
Closed -$1.24M
WMT icon
810
CALL
Walmart Inc
WMT
$890B
– –
-12,000
Closed -$442K
WOLF icon
811
Wolfspeed
WOLF
$1.71B
– –
-2,150
Closed -$121K
X
812
DELISTED
US Steel
X
– –
-87,504
Closed -$1.13M
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-24,350
Closed -$2.02M
XLV icon
814
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,300
Closed -$491K
XPO icon
815
PUT
XPO
XPO
$23.7B
– –
-11,566
Closed -$231K
Z icon
816
CALL
Zillow
Z
$7.56B
– –
-50,300
Closed -$2.33M
BEST
817
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,525
Closed -$388K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
– –
-87,100
Closed -$1.13M
MRO
819
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-95,000
Closed -$1.35M
HA
820
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,000
Closed -$411K
PXD
821
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$400K
WWE
822
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-6,500
Closed -$469K
WWE
823
DELISTED
World Wrestling Entertainment
WWE
– –
-653
Closed -$47K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,700
Closed -$598K
ZEN
825
DELISTED
ZENDESK INC
ZEN
– –
-10,400
Closed -$857K
30 31 32
33
34

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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.