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
+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 | |
|---|---|---|---|---|---|---|
|
IRBT
201
PUT
DELISTED
iRobot
IRBT
| $1.88M | 0.14% |
+16,000
| New | +$1.7M |
|
|
DATA
202
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | 0.14% |
14,700
-2,100
| -13% | -$265K |
|
203
PUT
Illumina
ILMN
$28.4B
| $1.86M | 0.13% |
+6,168
| New | +$1.8M |
|
204
PUT
Chevron
CVX
$366B
| $1.85M | 0.13% |
+15,000
| New | +$1.77M |
|
|
X
205
DELISTED
US Steel
X
| $1.84M | 0.13% |
94,504
-55,850
| -37% | -$1.19M |
|
|
GRMN
206
PUT
Garmin
GRMN
$60B
| $1.84M | 0.13% |
21,300
| – | – |
|
207
Bristol-Myers Squibb
BMY
$132B
| $1.82M | 0.13% |
38,112
-18,850
| -33% | -$939K |
|
208
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.81M | 0.13% |
+4,400
| New | +$1.81M |
|
|
HES
209
DELISTED
Hess
HES
| $1.81M | 0.13% |
+29,990
| New | +$1.65M |
|
210
CALL
Dollar General
DG
$27.9B
| $1.79M | 0.13% |
+15,000
| New | +$1.74M |
|
211
PUT
ZTO Express
ZTO
$17.9B
| $1.79M | 0.13% |
+97,800
| New | +$1.79M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.13% |
+6,250
| New | +$2.08M |
|
213
CALL
Baidu
BIDU
$37.2B
| $1.78M | 0.13% |
10,800
+9,000
| +500% | +$1.51M |
|
214
TotalEnergies
TTE
$190B
| $1.76M | 0.13% |
+31,550
| New | +$339K |
|
215
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.75M | 0.13% |
19,800
-285,500
| -94% | -$25.1M |
|
216
CALL
AstraZeneca
AZN
$250B
| $1.75M | 0.13% |
+21,600
| New | +$1.7M |
|
217
Goldman Sachs
GS
$303B
| $1.74M | 0.13% |
+9,084
| New | +$1.75M |
|
|
SGI
218
CALL
Somnigroup International
SGI
$13.7B
| $1.73M | 0.12% |
+120,000
| New | +$1.62M |
|
219
TAL Education Group
TAL
$6.87B
| $1.73M | 0.12% |
47,800
+22,950
| +92% | +$744K |
|
220
CALL
Yelp
YELP
$1.41B
| $1.73M | 0.12% |
+50,000
| New | +$1.81M |
|
|
221
CALL
Illumina
ILMN
$28.4B
| $1.71M | 0.12% |
+5,654
| New | +$1.65M |
|
222
CALL
JPMorgan Chase
JPM
$950B
| $1.7M | 0.12% |
16,800
-3,200
| -16% | -$330K |
|
223
ServiceNow
NOW
$129B
| $1.68M | 0.12% |
+34,110
| New | +$1.5M |
|
224
JD.com
JD
$44.5B
| $1.67M | 0.12% |
+55,290
| New | +$1.41M |
|
225
CALL
Mohawk Industries
MHK
$9.22B
| $1.65M | 0.12% |
13,100
| – | – |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.