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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 | |
|---|---|---|---|---|---|---|
151
PUT
LyondellBasell Industries
LYB
$20.1B
| $548K | 0.06% |
+5,800
| New | +$532K |
|
152
Halliburton
HAL
$27.6B
| $533K | 0.05% |
+21,800
| New | +$460K |
|
153
Home Depot
HD
$330B
| $524K | 0.05% |
2,400
-3,000
| -56% | -$679K |
|
|
CLR
154
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | 0.05% |
15,000
| – | – |
|
155
PUT
Herbalife
HLF
$1.26B
| $496K | 0.05% |
10,400
| – | – |
|
156
HSBC
HSBC
$354B
| $489K | 0.05% |
12,499
-11,900
| -49% | -$451K |
|
157
Tesla
TSLA
$1.4T
| $482K | 0.05% |
+17,265
| New | +$375K |
|
158
TSMC
TSM
$2.18T
| $453K | 0.05% |
7,800
-4,800
| -38% | -$255K |
|
159
CALL
Comcast
CMCSA
$84B
| $450K | 0.05% |
10,000
-90,000
| -90% | -$4.01M |
|
160
Intel
INTC
$516B
| $446K | 0.05% |
7,450
-28,050
| -79% | -$1.57M |
|
|
CLGX
161
CALL
DELISTED
Corelogic, Inc.
CLGX
| $437K | 0.04% |
+10,000
| New | +$425K |
|
|
CLGX
162
PUT
DELISTED
Corelogic, Inc.
CLGX
| $437K | 0.04% |
+10,000
| New | +$425K |
|
163
Innovative Industrial Properties
IIPR
$1.81B
| $436K | 0.04% |
5,750
+150
| +3% | +$11.6K |
|
164
Monster Beverage
MNST
$93.6B
| $423K | 0.04% |
+13,300
| New | +$391K |
|
165
Delta Air Lines
DAL
$54.9B
| $422K | 0.04% |
+7,224
| New | +$405K |
|
166
Molson Coors Class B
TAP
$7.7B
| $413K | 0.04% |
7,662
-988
| -11% | -$53.1K |
|
167
J.M. Smucker
SJM
$12.6B
| $396K | 0.04% |
+3,800
| New | +$402K |
|
|
SKX
168
PUT
DELISTED
Skechers
SKX
| $389K | 0.04% |
9,000
| – | – |
|
169
Advance Auto Parts
AAP
$3.35B
| $376K | 0.04% |
+2,350
| New | +$377K |
|
170
Restaurant Brands International
QSR
$25.4B
| $355K | 0.04% |
+5,561
| New | +$372K |
|
171
Dell
DELL
$285B
| $349K | 0.04% |
+13,383
| New | +$348K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.03% |
10,208
-11,500
| -53% | -$378K |
|
|
173
Herbalife
HLF
$1.26B
| $319K | 0.03% |
6,701
-2,550
| -28% | -$110K |
|
174
CALL
American International
AIG
$41.5B
| $313K | 0.03% |
+6,100
| New | +$323K |
|
175
C.H. Robinson
CHRW
$24.4B
| $313K | 0.03% |
+4,000
| New | +$318K |
|
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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.