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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
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Biogen
BIIB
$30.7B
| $4.61M | 0.33% |
+19,500
| New | +$6.14M |
|
77
PUT
Vale
VALE
$62.6B
| $4.57M | 0.33% |
+350,000
| New | +$4.53M |
|
78
PUT
Mercado Libre
MELI
$92.3B
| $4.57M | 0.33% |
+9,000
| New | +$3.59M |
|
79
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $4.51M | 0.33% |
24,500
+13,500
| +123% | +$2.49M |
|
80
PUT
Lam Research
LRCX
$390B
| $4.37M | 0.32% |
+244,000
| New | +$4.07M |
|
81
PUT
AutoZone
AZO
$51.1B
| $4.3M | 0.31% |
4,200
-15,000
| -78% | -$13.5M |
|
82
PUT
Bank of America
BAC
$442B
| $4.29M | 0.31% |
155,300
+125,300
| +418% | +$3.54M |
|
83
PUT
AstraZeneca
AZN
$250B
| $4.25M | 0.31% |
+52,500
| New | +$4.14M |
|
|
HES
84
CALL
DELISTED
Hess
HES
| $4.22M | 0.3% |
+70,000
| New | +$3.85M |
|
85
PUT
Advanced Micro Devices
AMD
$789B
| $4.18M | 0.3% |
163,900
-80,000
| -33% | -$1.82M |
|
|
BZUN
86
PUT
Baozun
BZUN
$172M
| $4.18M | 0.3% |
100,700
+45,800
| +83% | +$1.6M |
|
|
ALXN
87
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.15M | 0.3% |
+30,700
| New | +$3.82M |
|
88
CALL
McDonald's
MCD
$195B
| $4.14M | 0.3% |
21,800
+14,800
| +211% | +$2.69M |
|
89
CALL
Diageo
DEO
$53.6B
| $4.11M | 0.3% |
+25,100
| New | +$3.83M |
|
90
CALL
Universal Display
OLED
$4.19B
| $4.07M | 0.29% |
+26,600
| New | +$3.29M |
|
91
PUT
Intel
INTC
$513B
| $4.06M | 0.29% |
75,600
-10,000
| -12% | -$507K |
|
92
PUT
Altria Group
MO
$114B
| $4.04M | 0.29% |
+70,400
| New | +$3.6M |
|
93
PUT
CVS Health
CVS
$122B
| $4.03M | 0.29% |
+74,700
| New | +$4.61M |
|
94
PUT
Stellantis
STLA
$20.8B
| $4.02M | 0.29% |
+270,500
| New | +$4.16M |
|
95
CALL
Universal Health Services
UHS
$10.5B
| $4.01M | 0.29% |
+30,000
| New | +$3.95M |
|
96
CALL
AerCap
AER
$23.8B
| $3.99M | 0.29% |
85,700
-165,700
| -66% | -$7.48M |
|
97
PUT
Trip.com Group
TCOM
$29.1B
| $3.91M | 0.28% |
89,500
-400
| -0.4% | -$14K |
|
|
WMGI
98
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.9M | 0.28% |
+123,900
| New | +$3.76M |
|
|
99
CALL
Mercado Libre
MELI
$92.3B
| $3.81M | 0.27% |
+7,500
| New | +$2.99M |
|
100
PUT
Mondelez International
MDLZ
$79.9B
| $3.74M | 0.27% |
75,000
-80,000
| -52% | -$3.67M |
|
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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.