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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
(-45%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-86.48%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
654
New
39
Increased
46
Reduced
74
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Deere & Co
DE
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.9B
| $833K | 0.08% |
28,450
-450
| -2% | -$12.3K |
|
127
CALL
Ambarella
AMBA
$3.01B
| $824K | 0.08% |
13,600
-91,200
| -87% | -$5.05M |
|
128
Wynn Resorts
WYNN
$10.1B
| $805K | 0.08% |
+5,796
| New | +$705K |
|
129
MGM Resorts International
MGM
$11.5B
| $796K | 0.08% |
+23,924
| New | +$729K |
|
130
CALL
Advance Auto Parts
AAP
$3.29B
| $721K | 0.07% |
4,500
-7,500
| -63% | -$1.2M |
|
131
Sociedad Química y Minera de Chile
SQM
$20B
| $703K | 0.07% |
26,350
+3,550
| +16% | +$93.5K |
|
132
CALL
Transocean
RIG
$5.94B
| $688K | 0.07% |
100,000
| – | – |
|
133
Tractor Supply
TSCO
$15.4B
| $674K | 0.07% |
36,045
-12,750
| -26% | -$242K |
|
134
Macy's
M
$6.21B
| $670K | 0.07% |
39,399
+4,449
| +13% | +$69.6K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $670K | 0.07% |
28,520
+7,475
| +36% | +$170K |
|
136
General Motors
GM
$72.2B
| $661K | 0.07% |
18,062
+4,200
| +30% | +$153K |
|
137
PUT
Adobe
ADBE
$86.7B
| $660K | 0.07% |
2,000
-11,000
| -85% | -$3.24M |
|
|
HTZ
138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $654K | 0.07% |
41,552
-94,324
| -69% | -$1.41M |
|
|
LNW
139
DELISTED
Light & Wonder
LNW
| $642K | 0.07% |
+23,978
| New | +$617K |
|
|
JOYY
140
JOYY Inc
JOYY
$3.67B
| $637K | 0.06% |
12,070
+350
| +3% | +$20.6K |
|
141
PayPal
PYPL
$48.6B
| $633K | 0.06% |
+5,855
| New | +$610K |
|
142
CALL
CrowdStrike
CRWD
$190B
| $623K | 0.06% |
50,000
-144,800
| -74% | -$1.9M |
|
143
PUT
ATI
ATI
$26.8B
| $620K | 0.06% |
30,000
-20,000
| -40% | -$434K |
|
144
Lowe's Companies
LOW
$113B
| $620K | 0.06% |
5,176
-20,000
| -79% | -$2.29M |
|
|
145
ATI
ATI
$26.8B
| $616K | 0.06% |
29,797
-12,000
| -29% | -$260K |
|
146
CALL
Bausch Health
BHC
$1.69B
| $598K | 0.06% |
20,000
| – | – |
|
147
Nucor
NUE
$55.2B
| $585K | 0.06% |
10,400
+1,500
| +17% | +$81.8K |
|
|
148
PUT
CrowdStrike
CRWD
$190B
| $564K | 0.06% |
45,200
-42,800
| -49% | -$562K |
|
|
149
CALL
Adobe
ADBE
$86.7B
| $561K | 0.06% |
+1,700
| New | +$500K |
|
150
Booking.com
BKNG
$135B
| $555K | 0.06% |
6,750
-23,000
| -77% | -$1.81M |
|
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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.