We are live on ! Find out more
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
XLNX
826
DELISTED
Xilinx Inc
XLNX
– –
-4,200
Closed -$460K
PFPT
827
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,600
Closed -$433K
PFPT
828
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,700
Closed -$1.89M
STAY
829
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,800
Closed -$182K
GRUB
830
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,650
Closed -$2.91M
VAR
831
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,800
Closed -$2.02M
ACIA
832
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-13,000
Closed -$613K
ACIA
833
DELISTED
Acacia Communications Inc
ACIA
– –
-31,506
Closed -$1.49M
ACIA
834
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-88,300
Closed -$4.16M
WMGI
835
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-116,800
Closed -$3.48M
WMGI
836
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,000
Closed -$447K
HTZ
837
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,200
Closed -$290K
AMTD
838
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,700
Closed -$534K
DLPH
839
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50,000
Closed -$1M
CYOU
840
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,821
Closed -$187K
RTN
841
DELISTED
Raytheon Company
RTN
– –
-4,416
Closed -$818K
RTN
842
PUT
DELISTED
Raytheon Company
RTN
– –
-4,500
Closed -$782K
APC
843
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,800
Closed -$1.47M
APC
844
PUT
DELISTED
Anadarko Petroleum
APC
– –
-10,100
Closed -$713K
HTZ.RT
845
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-120,852
Closed -$236K
WLL
846
DELISTED
Whiting Petroleum Corporation
WLL
– –
-55
Closed -$78K
UN
847
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25,600
Closed -$1.55M
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,600
Closed -$219K
UN
849
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25,000
Closed -$1.52M
CELG
850
DELISTED
Celgene Corp
CELG
– –
-3,900
Closed -$361K
30 31 32 33
34

Similar funds

MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

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.