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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
-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
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $4.18M | 0.24% |
24,700
-4,700
| -16% | -$831K |
|
127
CALL
O'Reilly Automotive
ORLY
$76.3B
| $4.14M | 0.23% |
156,000
+6,000
| +4% | +$155K |
|
128
PUT
Synchrony
SYF
$25.6B
| $4.12M | 0.23% |
120,700
+70,700
| +141% | +$2.42M |
|
129
PUT
Cheniere Energy
LNG
$52.9B
| $4.11M | 0.23% |
65,100
+46,900
| +258% | +$3M |
|
|
DNKN
130
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.07M | 0.23% |
+51,300
| New | +$4.17M |
|
131
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.06M | 0.23% |
22,800
-12,700
| -36% | -$2.41M |
|
|
DOCU
132
CALL
DocuSign
DOCU
$11.5B
| $4.06M | 0.23% |
65,500
-90,600
| -58% | -$4.74M |
|
133
CALL
Weibo
WB
$1.95B
| $4.03M | 0.23% |
90,000
+25,000
| +38% | +$1.06M |
|
134
American International
AIG
$41.8B
| $4.02M | 0.23% |
72,150
+29,300
| +68% | +$1.62M |
|
135
PUT
AutoZone
AZO
$51.1B
| $4.01M | 0.23% |
3,700
| – | – |
|
136
PUT
Prudential Financial
PRU
$41.8B
| $3.98M | 0.22% |
+44,200
| New | +$4.01M |
|
137
CALL
FedEx
FDX
$75.4B
| $3.96M | 0.22% |
+27,200
| New | +$4.39M |
|
|
WBA
138
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.22% |
+70,800
| New | +$3.79M |
|
139
PUT
Lockheed Martin
LMT
$136B
| $3.9M | 0.22% |
+10,000
| New | +$3.76M |
|
|
K
140
PUT
DELISTED
Kellanova
K
| $3.86M | 0.22% |
63,900
+59,640
| +1,400% | +$3.41M |
|
141
CALL
Occidental Petroleum
OXY
$55.9B
| $3.84M | 0.22% |
86,300
+66,300
| +332% | +$3.13M |
|
142
CALL
Shopify
SHOP
$195B
| $3.83M | 0.22% |
123,000
+32,000
| +35% | +$1.1M |
|
143
D.R. Horton
DHI
$42.3B
| $3.8M | 0.21% |
72,148
+71,798
| +20,514% | +$3.43M |
|
|
144
CALL
Target
TGT
$68B
| $3.74M | 0.21% |
+35,000
| New | +$3.33M |
|
145
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.72M | 0.21% |
13,400
-5,900
| -31% | -$1.75M |
|
146
CALL
Nike
NKE
$61.9B
| $3.7M | 0.21% |
39,400
+16,400
| +71% | +$1.41M |
|
147
CALL
Tractor Supply
TSCO
$18.1B
| $3.68M | 0.21% |
203,500
-105,000
| -34% | -$2.17M |
|
148
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.66M | 0.21% |
89,200
-15,000
| -14% | -$597K |
|
149
CALL
Cummins
CMI
$88.7B
| $3.66M | 0.21% |
22,500
+19,800
| +733% | +$3.17M |
|
150
PUT
Kinder Morgan
KMI
$68.7B
| $3.61M | 0.2% |
175,000
| – | – |
|
Similar funds
MP
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CONA
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BC
SC
KGACF
BPWA
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.