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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 | |
|---|---|---|---|---|---|---|
151
PUT
Adobe
ADBE
$106B
| $3.59M | 0.2% |
13,000
+4,500
| +53% | +$1.31M |
|
152
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.58M | 0.2% |
+17,200
| New | +$3.54M |
|
153
CALL
Kohl's
KSS
$2.17B
| $3.54M | 0.2% |
71,300
-17,500
| -20% | -$858K |
|
154
PUT
Veeva Systems
VEEV
$37.2B
| $3.51M | 0.2% |
23,000
+13,700
| +147% | +$2.2M |
|
155
PUT
Columbia Sportswear
COLM
$2.94B
| $3.51M | 0.2% |
+36,200
| New | +$3.58M |
|
156
PUT
Intel
INTC
$511B
| $3.5M | 0.2% |
+68,000
| New | +$3.34M |
|
157
PUT
Celanese
CE
$4.89B
| $3.5M | 0.2% |
+28,600
| New | +$3.22M |
|
|
RTN
158
CALL
DELISTED
Raytheon Company
RTN
| $3.49M | 0.2% |
+17,800
| New | +$3.3M |
|
159
CALL
Workday
WDAY
$44.2B
| $3.48M | 0.2% |
20,500
+15,500
| +310% | +$2.99M |
|
160
PUT
Home Depot
HD
$353B
| $3.48M | 0.2% |
15,000
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$80.6B
| $3.47M | 0.19% |
12,505
-1,200
| -9% | -$355K |
|
|
162
PUT
Workday
WDAY
$44.2B
| $3.43M | 0.19% |
20,200
+15,200
| +304% | +$2.93M |
|
|
SPLK
163
PUT
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.19% |
29,100
+19,100
| +191% | +$2.39M |
|
164
PUT
Blackstone
BX
$110B
| $3.42M | 0.19% |
+70,000
| New | +$3.41M |
|
165
Upwork
UPWK
$1.2B
| $3.4M | 0.19% |
255,466
+180,029
| +239% | +$2.75M |
|
166
PUT
Acuity Brands
AYI
$10.8B
| $3.37M | 0.19% |
+25,000
| New | +$3.26M |
|
|
WORK
167
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $3.32M | 0.19% |
+140,000
| New | +$4.24M |
|
168
CALL
UnitedHealth
UNH
$371B
| $3.26M | 0.18% |
15,000
-1,600
| -10% | -$386K |
|
|
CTXS
169
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.18% |
33,500
-58,400
| -64% | -$5.59M |
|
170
PUT
Royal Gold
RGLD
$19.4B
| $3.2M | 0.18% |
26,000
-10,000
| -28% | -$1.22M |
|
171
Stanley Black & Decker
SWK
$15.7B
| $3.19M | 0.18% |
22,118
+15,700
| +245% | +$2.22M |
|
172
CALL
Under Armour
UAA
$2.59B
| $3.19M | 0.18% |
+159,900
| New | +$3.53M |
|
|
IRBT
173
DELISTED
iRobot
IRBT
| $3.16M | 0.18% |
+51,250
| New | +$3.67M |
|
174
PUT
Salesforce
CRM
$157B
| $3.12M | 0.18% |
21,000
+10,700
| +104% | +$1.63M |
|
175
CALL
PayPal
PYPL
$50.6B
| $3.11M | 0.17% |
30,000
-5,000
| -14% | -$551K |
|
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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.