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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 | |
|---|---|---|---|---|---|---|
151
PUT
Booking.com
BKNG
$161B
| $2.44M | 0.18% |
35,000
-105,000
| -75% | -$7.49M |
|
152
PUT
RH
RH
$3.71B
| $2.41M | 0.17% |
+23,400
| New | +$3.19M |
|
153
CALL
MasTec
MTZ
$21.9B
| $2.4M | 0.17% |
+49,900
| New | +$2.24M |
|
154
PUT
GE Aerospace
GE
$384B
| $2.4M | 0.17% |
48,173
+18,960
| +65% | +$893K |
|
155
FedEx
FDX
$75.4B
| $2.39M | 0.17% |
13,165
+11,915
| +953% | +$2.11M |
|
156
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.36M | 0.17% |
25,000
| – | – |
|
157
CALL
AutoZone
AZO
$51.1B
| $2.35M | 0.17% |
2,300
-7,300
| -76% | -$6.55M |
|
158
PUT
Mastercard
MA
$493B
| $2.35M | 0.17% |
10,000
+1,400
| +16% | +$301K |
|
159
PUT
Best Buy
BBY
$17.3B
| $2.35M | 0.17% |
33,000
+15,500
| +89% | +$966K |
|
160
Salesforce
CRM
$158B
| $2.34M | 0.17% |
14,784
+10,884
| +279% | +$1.69M |
|
161
PUT
Dollar General
DG
$27.9B
| $2.31M | 0.17% |
+19,400
| New | +$2.26M |
|
|
162
CALL
Best Buy
BBY
$17.3B
| $2.28M | 0.16% |
32,100
+16,300
| +103% | +$1.02M |
|
163
Charter Communications
CHTR
$18.2B
| $2.27M | 0.16% |
+6,550
| New | +$2.16M |
|
|
VIAB
164
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 0.16% |
+80,800
| New | +$2.32M |
|
165
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.22M | 0.16% |
+5,400
| New | +$2.22M |
|
166
PUT
JetBlue
JBLU
$2.29B
| $2.21M | 0.16% |
+135,000
| New | +$2.31M |
|
167
CALL
Northrop Grumman
NOC
$81.2B
| $2.18M | 0.16% |
+8,100
| New | +$2.21M |
|
168
PUT
First Solar
FSLR
$26.9B
| $2.17M | 0.16% |
41,000
| – | – |
|
|
169
PUT
MasTec
MTZ
$21.9B
| $2.16M | 0.16% |
+45,000
| New | +$2.02M |
|
170
PUT
Incyte
INCY
$24.4B
| $2.15M | 0.16% |
+25,000
| New | +$2.03M |
|
171
PUT
Centene
CNC
$32.5B
| $2.12M | 0.15% |
+40,000
| New | +$2.43M |
|
172
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.12M | 0.15% |
36,000
-94,000
| -72% | -$5.31M |
|
173
CALL
Under Armour
UAA
$2.6B
| $2.11M | 0.15% |
100,000
+85,300
| +580% | +$1.79M |
|
174
Mercado Libre
MELI
$92.3B
| $2.08M | 0.15% |
+4,100
| New | +$1.63M |
|
175
PUT
TJX Companies
TJX
$178B
| $2.08M | 0.15% |
39,100
+24,100
| +161% | +$1.2M |
|
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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.