We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
PUT
Mohawk Industries
MHK
$9.22B
| $3.1M | 0.17% |
+25,000
| New | +$3.21M |
|
177
PUT
Tractor Supply
TSCO
$18.1B
| $3.1M | 0.17% |
171,500
-112,500
| -40% | -$2.33M |
|
178
Walt Disney
DIS
$181B
| $3.1M | 0.17% |
23,793
+20,602
| +646% | +$2.85M |
|
|
TRTN
179
PUT
DELISTED
Triton International Limited
TRTN
| $3.09M | 0.17% |
+91,200
| New | +$2.98M |
|
|
TRTN
180
CALL
DELISTED
Triton International Limited
TRTN
| $3.08M | 0.17% |
+90,900
| New | +$2.97M |
|
181
CALL
Ferrari
RACE
$72.5B
| $3.05M | 0.17% |
19,800
+1,700
| +9% | +$271K |
|
182
PUT
Tesla
TSLA
$1.3T
| $3.01M | 0.17% |
187,500
+25,500
| +16% | +$399K |
|
183
PUT
Advance Auto Parts
AAP
$3.49B
| $2.98M | 0.17% |
18,000
| – | – |
|
|
X
184
CALL
DELISTED
US Steel
X
| $2.94M | 0.17% |
+254,900
| New | +$3.28M |
|
185
CALL
ConocoPhillips
COP
$141B
| $2.93M | 0.16% |
51,400
+34,400
| +202% | +$1.96M |
|
186
PUT
Ambarella
AMBA
$3.81B
| $2.92M | 0.16% |
46,500
+20,000
| +75% | +$1.04M |
|
187
Western Digital
WDC
$150B
| $2.91M | 0.16% |
64,529
+61,494
| +2,026% | +$2.62M |
|
|
188
PUT
Western Digital
WDC
$150B
| $2.9M | 0.16% |
64,298
+31,884
| +98% | +$1.36M |
|
189
PUT
Petrobras
PBR
$116B
| $2.89M | 0.16% |
200,000
+100,000
| +100% | +$1.47M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.16% |
120,450
+77,800
| +182% | +$2.17M |
|
191
CALL
Costco
COST
$420B
| $2.88M | 0.16% |
10,000
| – | – |
|
|
192
PUT
Costco
COST
$420B
| $2.88M | 0.16% |
10,000
| – | – |
|
193
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.87M | 0.16% |
47,040
-1,960
| -4% | -$116K |
|
194
PUT
Cirrus Logic
CRUS
$6.26B
| $2.87M | 0.16% |
53,500
-30,800
| -37% | -$1.57M |
|
195
PUT
Mattel
MAT
$4.3B
| $2.85M | 0.16% |
250,000
+200,000
| +400% | +$2.29M |
|
|
EA
196
CALL
DELISTED
Electronic Arts
EA
| $2.85M | 0.16% |
29,100
-72,900
| -71% | -$6.85M |
|
197
CALL
CrowdStrike
CRWD
$218B
| $2.84M | 0.16% |
+194,800
| New | +$3.87M |
|
|
XYZ
198
Block Inc
XYZ
$47.5B
| $2.84M | 0.16% |
+45,850
| New | +$3.11M |
|
199
PUT
Kroger
KR
$34.8B
| $2.84M | 0.16% |
110,000
+109,900
| +109,900% | +$2.56M |
|
|
B
200
PUT
Barrick Mining
B
$73.2B
| $2.82M | 0.16% |
+162,500
| New | +$2.87M |
|
Similar funds
MP
CM
CONA
CBU
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.