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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 | |
|---|---|---|---|---|---|---|
|
201
Amazon
AMZN
$2.63T
| – | – |
-62,340
| Closed | -$5.52M |
|
202
Arista Networks
ANET
$220B
| – | – |
-39,808
| Closed | -$594K |
|
|
203
PUT
Arista Networks
ANET
$220B
| – | – |
-40,000
| Closed | -$597K |
|
204
Abercrombie & Fitch
ANF
$4.27B
| – | – |
-30,450
| Closed | -$475K |
|
|
205
PUT
Abercrombie & Fitch
ANF
$4.27B
| – | – |
-30,000
| Closed | -$468K |
|
206
Apollo Global Management
APO
$68.6B
| – | – |
-13,450
| Closed | -$509K |
|
207
CALL
Aptiv
APTV
$12.3B
| – | – |
-8,000
| Closed | -$699K |
|
208
PUT
Broadcom
AVGO
$1.89T
| – | – |
-50,000
| Closed | -$1.38M |
|
209
PUT
Avnet
AVT
$7.39B
| – | – |
-7,100
| Closed | -$316K |
|
210
PUT
Acuity Brands
AYI
$9.93B
| – | – |
-25,000
| Closed | -$3.37M |
|
211
AutoZone
AZO
$48.5B
| – | – |
-795
| Closed | -$918K |
|
212
CALL
Boeing
BA
$164B
| – | – |
-16,000
| Closed | -$6.09M |
|
213
CALL
Ball Corp
BALL
$16.6B
| – | – |
-21,100
| Closed | -$1.54M |
|
214
Banco Bradesco
BBD
$39.4B
| – | – |
-141,951
| Closed | -$868K |
|
|
215
PUT
Banco Bradesco
BBD
$39.4B
| – | – |
-332,750
| Closed | -$2.04M |
|
216
Bunge Global
BG
$24B
| – | – |
-3,550
| Closed | -$196K |
|
217
Bausch Health
BHC
$1.7B
| – | – |
-17,850
| Closed | -$464K |
|
218
PUT
Baidu
BIDU
$36.6B
| – | – |
-53,300
| Closed | -$5.48M |
|
219
Bilibili
BILI
$7.4B
| – | – |
-21,200
| Closed | -$299K |
|
|
220
PUT
Bilibili
BILI
$7.4B
| – | – |
-75,000
| Closed | -$1.06M |
|
221
PUT
Booking.com
BKNG
$138B
| – | – |
-27,500
| Closed | -$2.16M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,850
| Closed | -$1.01M |
|
|
223
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-17,200
| Closed | -$3.58M |
|
224
Blackstone
BX
$150B
| – | – |
-54,400
| Closed | -$2.82M |
|
225
PUT
BlueLinx
BXC
$451M
| – | – |
-20,000
| Closed | -$647K |
|
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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.