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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
BUD icon
101
CALL
AB InBev
BUD
$156B
$1.24M 0.13%
15,100
– –
CSOD
102
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.13%
21,100
-30,000
-59% -$1.74M
C icon
103
PUT
Citigroup
C
$216B
$1.2M 0.12%
15,000
– –
ATVI
104
CALL
DELISTED
Activision Blizzard
ATVI
$1.19M 0.12%
20,000
+5,000
+33% +$277K
TME icon
105
CALL
Tencent Music
TME
$15B
$1.17M 0.12%
100,000
– –
BUD icon
106
AB InBev
BUD
$156B
$1.17M 0.12%
14,287
+4,850
+51% +$404K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.3T
$1.14M 0.12%
17,000
-30,040
-64% -$1.94M
DIS icon
108
Walt Disney
DIS
$167B
$1.12M 0.11%
7,762
-16,031
-67% -$2.24M
HUM icon
109
Humana
HUM
$47.8B
$1.12M 0.11%
3,050
-1,700
-36% -$539K
JD icon
110
JD.com
JD
$41.3B
$1.1M 0.11%
31,303
-4,957
-14% -$160K
DHI icon
111
PUT
D.R. Horton
DHI
$41.1B
$1.05M 0.11%
20,000
+10,000
+100% +$534K
VALE icon
112
Vale
VALE
$60B
$1.05M 0.11%
79,699
-343,351
-81% -$4.13M
AIG icon
113
American International
AIG
$42.3B
$1.04M 0.11%
20,194
-51,956
-72% -$2.75M
CHKP icon
114
Check Point Software Technologies
CHKP
$14.1B
$1.01M 0.1%
9,100
-1,900
-17% -$214K
AAPL icon
115
PUT
Apple
AAPL
$4.8T
$998K 0.1%
13,600
-392,000
-97% -$25.2M
AZN icon
116
PUT
AstraZeneca
AZN
$255B
$997K 0.1%
10,000
– –
UNH icon
117
UnitedHealth
UNH
$383B
$997K 0.1%
3,392
+2,250
+197% +$589K
NKE icon
118
Nike
NKE
$64.5B
$991K 0.1%
+9,782
New +$922K
SIG icon
119
CALL
Signet Jewelers
SIG
$3.51B
$989K 0.1%
45,500
– –
URI icon
120
United Rentals
URI
$63.4B
$984K 0.1%
5,900
+946
+19% +$137K
KEYS icon
121
Keysight
KEYS
$53.7B
$954K 0.1%
9,300
+2,900
+45% +$297K
LYB icon
122
CALL
LyondellBasell Industries
LYB
$19.6B
$945K 0.1%
10,000
-14,200
-59% -$1.3M
ADI icon
123
Analog Devices
ADI
$181B
$921K 0.09%
+7,750
New +$873K
BMCH
124
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$881K 0.09%
30,700
– –
UNP icon
125
Union Pacific
UNP
$176B
$859K 0.09%
4,750
+2,600
+121% +$445K
3 4
5
6 7

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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.