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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
AKAM icon
76
PUT
Akamai
AKAM
$18.1B
$1.75M 0.18%
20,300
– –
UAL icon
77
United Airlines
UAL
$38.1B
$1.75M 0.18%
19,854
+1,690
+9% +$152K
LYB icon
78
LyondellBasell Industries
LYB
$20.1B
$1.71M 0.17%
+18,075
New +$1.66M
FSLR icon
79
First Solar
FSLR
$22.4B
$1.68M 0.17%
30,013
+5,300
+21% +$291K
CRUS icon
80
CALL
Cirrus Logic
CRUS
$7.04B
$1.66M 0.17%
20,100
-32,300
-62% -$2.19M
TRTN
81
PUT
DELISTED
Triton International Limited
TRTN
$1.6M 0.16%
39,700
-51,500
-56% -$1.91M
BAC icon
82
PUT
Bank of America
BAC
$432B
$1.59M 0.16%
45,300
– –
BAC icon
83
CALL
Bank of America
BAC
$432B
$1.58M 0.16%
45,000
– –
ALLY icon
84
Ally Financial
ALLY
$13.6B
$1.56M 0.16%
51,109
-138,682
-73% -$4.33M
AAPL icon
85
Apple
AAPL
$4.79T
$1.51M 0.15%
20,600
-20,000
-49% -$1.29M
CNC icon
86
CALL
Centene
CNC
$32.5B
$1.51M 0.15%
24,000
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.15%
13,535
-35,126
-72% -$3.78M
DE icon
88
PUT
Deere & Co
DE
$164B
$1.49M 0.15%
8,600
-72,300
-89% -$12.5M
BBY icon
89
PUT
Best Buy
BBY
$18.4B
$1.48M 0.15%
17,500
– –
CI icon
90
CALL
Cigna
CI
$75.4B
$1.45M 0.15%
7,100
-400
-5% -$73.3K
BUD icon
91
PUT
AB InBev
BUD
$160B
$1.43M 0.15%
17,400
-33,000
-65% -$2.75M
LNG icon
92
Cheniere Energy
LNG
$56B
$1.41M 0.14%
+23,045
New +$1.42M
DAL icon
93
PUT
Delta Air Lines
DAL
$54.9B
$1.38M 0.14%
+23,600
New +$1.32M
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.14%
17,900
+2,300
+15% +$174K
KSS icon
95
Kohl's
KSS
$2.16B
$1.33M 0.14%
26,106
+14,400
+123% +$732K
TGT icon
96
Target
TGT
$62.6B
$1.3M 0.13%
10,121
-9,372
-48% -$1.1M
VOD icon
97
Vodafone
VOD
$35.7B
$1.29M 0.13%
66,900
-213,500
-76% -$4.25M
AIG icon
98
PUT
American International
AIG
$41.5B
$1.28M 0.13%
25,000
+1,900
+8% +$101K
T icon
99
AT&T
T
$160B
$1.27M 0.13%
43,162
+10,261
+31% +$296K
HAS icon
100
Hasbro
HAS
$12.6B
$1.25M 0.13%
11,850
-250
-2% -$26K
2 3
4
5 6

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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.