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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 | |
|---|---|---|---|---|---|---|
176
PUT
Ambarella
AMBA
$3.03B
| $309K | 0.03% |
5,100
-41,400
| -89% | -$2.29M |
|
177
CALL
ATI
ATI
$26.7B
| $264K | 0.03% |
12,800
| – | – |
|
178
PUT
Campbell Soup
CPB
$6.52B
| $247K | 0.03% |
+5,000
| New | +$237K |
|
179
CrowdStrike
CRWD
$192B
| $244K | 0.02% |
+19,600
| New | +$257K |
|
|
IRBT
180
DELISTED
iRobot
IRBT
| $237K | 0.02% |
4,684
-46,566
| -91% | -$2.34M |
|
181
Skyworks Solutions
SWKS
$9.5B
| $220K | 0.02% |
+1,823
| New | +$179K |
|
182
Constellation Brands
STZ
$22.6B
| $218K | 0.02% |
1,150
-2,250
| -66% | -$425K |
|
183
GE Aerospace
GE
$354B
| $211K | 0.02% |
3,786
+1,044
| +38% | +$53.9K |
|
184
CALL
Capri Holdings
CPRI
$1.86B
| $202K | 0.02% |
+5,300
| New | +$183K |
|
185
PUT
Cleveland-Cliffs
CLF
$5.39B
| $170K | 0.02% |
20,200
| – | – |
|
|
186
Cleveland-Cliffs
CLF
$5.39B
| $165K | 0.02% |
19,650
+2,600
| +15% | +$20K |
|
187
CVS Health
CVS
$138B
| $152K | 0.02% |
+2,051
| New | +$144K |
|
188
Signet Jewelers
SIG
$3.52B
| $128K | 0.01% |
+5,888
| New | +$105K |
|
189
Merck
MRK
$315B
| $5K | ﹤0.01% |
+52
| New | +$4.27K |
|
190
Adobe
ADBE
$86.8B
| – | – |
-2,634
| Closed | -$775K |
|
191
Archer Daniels Midland
ADM
$42.1B
| – | – |
-21,875
| Closed | -$933K |
|
192
CALL
Autodesk
ADSK
$43B
| – | – |
-5,000
| Closed | -$738K |
|
193
CALL
AerCap
AER
$23.7B
| – | – |
-23,500
| Closed | -$1.29M |
|
|
194
AerCap
AER
$23.7B
| – | – |
-9,456
| Closed | -$518K |
|
|
195
PUT
AerCap
AER
$23.7B
| – | – |
-150,400
| Closed | -$8.23M |
|
196
Alaska Air
ALK
$4.95B
| – | – |
-5,850
| Closed | -$380K |
|
197
Alarm.com
ALRM
$2.5B
| – | – |
-4,800
| Closed | -$224K |
|
|
198
PUT
Alarm.com
ALRM
$2.5B
| – | – |
-30,000
| Closed | -$1.4M |
|
199
CALL
Applied Materials
AMAT
$440B
| – | – |
-54,000
| Closed | -$2.69M |
|
200
Advanced Micro Devices
AMD
$901B
| – | – |
-22,714
| Closed | -$836K |
|
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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.