Tuscan Ridge Asset Management
Latest statistics and disclosures from Tuscan Ridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, CMG, Tiffany & Co., ALLY, Seagate Technology Com Stk, and represent 62.73% of Tuscan Ridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Amr (+$421M), CPB (+$10M), Activision Blizzard (+$9.5M), CMG, CHRW, PARA, C, DAL, CI, JWN.
- Started 11 new stock positions in ADI, CHRW, HAL, CoreLogic, YY, SJM, DAL, MNST, PARA, Amr. CPB.
- Reduced shares in these 10 stocks: CVS (-$51M), NFLX (-$31M), TSLA (-$31M), AAPL (-$29M), KHC (-$26M), PDD (-$25M), , UHS (-$23M), AMD (-$22M), NVDA (-$22M).
- Sold out of its positions in ANF, AYI, ALRM, ALK, Alexion Pharmaceuticals, MO, Appollo Global Mgmt Inc Cl A, ANET, At Home Group, ADSK.
- Tuscan Ridge Asset Management was a net seller of stock by $-1.0B.
- Tuscan Ridge Asset Management has $879M in assets under management (AUM), dropping by -50.64%.
- Central Index Key (CIK): 0001730844
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Portfolio Holdings for Tuscan Ridge Asset Management
Tuscan Ridge Asset Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amr | 47.9 | $421M | NEW | 8.0M | 52.75 |
|
| Chipotle Mexican Grill (CMG) | 7.1 | $62M | +8% | 74k | 837.11 |
|
| Tiffany & Co. | 3.2 | $29M | -41% | 213k | 133.65 |
|
| Ally Financial (ALLY) | 2.6 | $23M | -3% | 740k | 30.56 |
|
| Seagate Technology Com Stk | 1.9 | $17M | -9% | 286k | 59.50 |
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $16M | +5% | 127k | 127.24 |
|
| Fiat Chrysler Auto | 1.8 | $16M | -10% | 1.1M | 14.69 |
|
| Amazon (AMZN) | 1.6 | $14M | -54% | 7.6k | 1847.80 |
|
| Activision Blizzard | 1.5 | $13M | +259% | 222k | 59.43 |
|
| Advanced Micro Devices (AMD) | 1.3 | $12M | -65% | 251k | 45.86 |
|
| Campbell Soup Company (CPB) | 1.2 | $10M | NEW | 208k | 49.40 |
|
| Apple (AAPL) | 1.1 | $10M | -74% | 34k | 293.59 |
|
| Alibaba Group Holding (BABA) | 1.0 | $9.1M | -56% | 43k | 212.12 |
|
| Citrix Systems | 0.9 | $7.8M | -20% | 70k | 110.90 |
|
| Dollar General (DG) | 0.7 | $6.4M | -28% | 41k | 155.98 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $6.3M | -23% | 38k | 165.52 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $6.1M | -40% | 132k | 46.36 |
|
| Cirrus Logic (CRUS) | 0.7 | $6.1M | -30% | 74k | 82.41 |
|
| Triton International | 0.6 | $5.3M | -28% | 131k | 40.20 |
|
| Assured Guaranty (AGO) | 0.6 | $5.1M | +9% | 105k | 49.01 |
|
| Bunge | 0.5 | $4.7M | -3% | 82k | 57.54 |
|
| Tapestry (TPR) | 0.5 | $4.7M | -55% | 173k | 26.97 |
|
| AutoZone (AZO) | 0.5 | $4.4M | -17% | 3.7k | 1191.35 |
|
| ConAgra Foods (CAG) | 0.5 | $4.4M | +27% | 127k | 34.23 |
|
| D.R. Horton (DHI) | 0.5 | $4.3M | -22% | 81k | 52.74 |
|
| Cigna Corp (CI) | 0.5 | $4.3M | +36% | 21k | 204.50 |
|
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.2M | NEW | 54k | 78.25 |
|
| Advance Auto Parts (AAP) | 0.5 | $4.0M | -17% | 25k | 160.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.9M | -43% | 70k | 55.94 |
|
| Boeing Company (BA) | 0.4 | $3.8M | -59% | 12k | 325.76 |
|
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | -37% | 47k | 82.03 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.8M | -5% | 34k | 110.99 |
|
| Akamai Technologies (AKAM) | 0.4 | $3.6M | 42k | 86.38 |
|
|
| Citigroup (C) | 0.4 | $3.4M | +114% | 43k | 79.89 |
|
| Centene Corporation (CNC) | 0.4 | $3.4M | -42% | 53k | 62.88 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 90k | 35.22 |
|
|
| Industries N shs - a - (LYB) | 0.4 | $3.2M | +39% | 34k | 94.50 |
|
| Viacomcbs (PARA) | 0.3 | $3.1M | NEW | 74k | 41.98 |
|
| Hess (HES) | 0.3 | $3.0M | -67% | 44k | 66.80 |
|
| Micron Technology (MU) | 0.3 | $3.0M | -83% | 55k | 53.78 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | -50% | 10k | 293.90 |
|
| Bausch Health Companies (BHC) | 0.3 | $2.8M | -15% | 95k | 29.90 |
|
| Credit Suisse Group | 0.3 | $2.7M | 201k | 13.45 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | -44% | 20k | 133.50 |
|
| American International (AIG) | 0.3 | $2.6M | -46% | 51k | 51.35 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 15k | 170.53 |
|
|
| Applied Materials (AMAT) | 0.3 | $2.6M | -75% | 42k | 61.05 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $2.6M | -47% | 26k | 100.19 |
|
| Facebook Inc cl a (META) | 0.3 | $2.5M | -85% | 12k | 205.28 |
|
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | -64% | 50k | 44.98 |
|
| Hd Supply | 0.3 | $2.3M | -61% | 57k | 40.21 |
|
| Roku (ROKU) | 0.3 | $2.3M | -88% | 17k | 133.88 |
|
| Foot Locker (FL) | 0.2 | $2.2M | -50% | 55k | 38.99 |
|
| Garmin (GRMN) | 0.2 | $2.1M | 21k | 97.56 |
|
|
| Nordstrom (JWN) | 0.2 | $2.0M | +108% | 49k | 40.93 |
|
| Square Inc cl a (SQ) | 0.2 | $2.0M | -90% | 32k | 62.55 |
|
| Western Digital (WDC) | 0.2 | $1.9M | -72% | 30k | 63.48 |
|
| Kellogg Company (K) | 0.2 | $1.9M | -64% | 28k | 69.16 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | -78% | 32k | 60.23 |
|
| Expedia (EXPE) | 0.2 | $1.9M | -64% | 17k | 108.12 |
|
| Norfolk Southern (NSC) | 0.2 | $1.8M | -63% | 9.1k | 194.18 |
|
| Delta Air Lines (DAL) | 0.2 | $1.8M | NEW | 31k | 58.42 |
|
| Hldgs (UAL) | 0.2 | $1.7M | -77% | 20k | 88.09 |
|
| First Solar (FSLR) | 0.2 | $1.7M | -82% | 30k | 55.98 |
|
| Best Buy (BBY) | 0.2 | $1.5M | 18k | 84.69 |
|
|
| Deere & Company (DE) | 0.2 | $1.5M | -92% | 8.6k | 173.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.5M | -30% | 73k | 20.67 |
|
| Cheniere Energy (LNG) | 0.2 | $1.4M | -85% | 23k | 61.05 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.4M | -59% | 29k | 49.80 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.3M | -77% | 26k | 50.95 |
|
| Target Corporation (TGT) | 0.1 | $1.3M | -84% | 10k | 128.25 |
|
| Dunkin' Brands Group | 0.1 | $1.4M | -73% | 18k | 75.53 |
|
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | -86% | 67k | 19.33 |
|
| Hasbro (HAS) | 0.1 | $1.3M | -42% | 12k | 105.57 |
|
| At&t (T) | 0.1 | $1.3M | +31% | 33k | 39.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -76% | 3.7k | 330.00 |
|
| Cornerstone Ondemand | 0.1 | $1.2M | -63% | 21k | 58.53 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | -94% | 7.8k | 144.68 |
|
| Humana (HUM) | 0.1 | $1.1M | -67% | 3.1k | 366.56 |
|
| Signet Jewelers (SIG) | 0.1 | $1.1M | +12% | 51k | 21.74 |
|
| Ambarella (AMBA) | 0.1 | $1.1M | -87% | 19k | 60.59 |
|
| Jd (JD) | 0.1 | $1.1M | -84% | 31k | 35.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | -89% | 850.00 | 1338.82 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.2M | 100k | 11.74 |
|
|
| Vale (VALE) | 0.1 | $1.1M | -94% | 80k | 13.20 |
|
| United Rentals (URI) | 0.1 | $984k | -40% | 5.9k | 166.78 |
|
| AstraZeneca (AZN) | 0.1 | $997k | 20k | 49.85 |
|
|
| Nike (NKE) | 0.1 | $991k | -88% | 9.8k | 101.31 |
|
| UnitedHealth (UNH) | 0.1 | $997k | -84% | 3.4k | 293.93 |
|
| Keysight Technologies (KEYS) | 0.1 | $954k | -35% | 9.3k | 102.58 |
|
| Union Pacific Corporation (UNP) | 0.1 | $859k | +120% | 4.8k | 180.84 |
|
| Analog Devices (ADI) | 0.1 | $921k | NEW | 7.8k | 118.84 |
|
| CoreLogic | 0.1 | $874k | NEW | 20k | 43.70 |
|
| Bmc Stk Hldgs | 0.1 | $881k | 31k | 28.70 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $805k | -74% | 5.8k | 138.89 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $814k | -12% | 17k | 47.60 |
|
| MGM Resorts International. (MGM) | 0.1 | $796k | -4% | 24k | 33.27 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $833k | 29k | 29.28 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $703k | -69% | 26k | 26.68 |
|
| Tractor Supply Company (TSCO) | 0.1 | $674k | -91% | 7.2k | 93.49 |
|
| Transocean (RIG) | 0.1 | $688k | 100k | 6.88 |
|
|
| Macy's (M) | 0.1 | $670k | -80% | 39k | 17.01 |
|
| General Motors Company (GM) | 0.1 | $661k | +30% | 18k | 36.60 |
|
| Summit Matls Inc cl a (SUM) | 0.1 | $670k | +35% | 28k | 23.89 |
|
| Nucor Corporation (NUE) | 0.1 | $585k | -74% | 10k | 56.25 |
|
| Lowe's Companies (LOW) | 0.1 | $620k | -89% | 5.2k | 119.78 |
|
| Scientific Games (LNW) | 0.1 | $642k | -70% | 24k | 26.77 |
|
| Paypal Holdings (PYPL) | 0.1 | $633k | -96% | 5.9k | 108.11 |
|
| Hertz Global Holdings | 0.1 | $654k | -91% | 42k | 15.74 |
|
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $637k | NEW | 12k | 52.78 |
|
| HSBC Holdings (HSBC) | 0.1 | $489k | -90% | 13k | 39.12 |
|
| Home Depot (HD) | 0.1 | $524k | -88% | 2.4k | 218.33 |
|
| Continental Resources | 0.1 | $514k | 15k | 34.27 |
|
|
| Halliburton Company (HAL) | 0.1 | $533k | NEW | 22k | 24.45 |
|
| Booking Holdings (BKNG) | 0.1 | $555k | -88% | 270.00 | 2055.56 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $453k | -85% | 7.8k | 58.08 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $413k | -87% | 7.7k | 53.90 |
|
| Intel Corporation (INTC) | 0.1 | $446k | -94% | 7.5k | 59.87 |
|
| J.M. Smucker Company (SJM) | 0.1 | $396k | NEW | 3.8k | 104.21 |
|
| Tesla Motors (TSLA) | 0.1 | $482k | -98% | 1.2k | 418.77 |
|
| Monster Beverage Corp (MNST) | 0.1 | $423k | NEW | 6.7k | 63.61 |
|
| Innovative Industria A (IIPR) | 0.1 | $436k | -50% | 5.8k | 75.83 |
|
| Skechers USA (SKX) | 0.0 | $389k | 9.0k | 43.22 |
|
|
| 0.0 | $327k | -96% | 10k | 32.03 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $355k | -81% | 5.6k | 63.84 |
|
| Cleveland-cliffs (CLF) | 0.0 | $335k | +6% | 40k | 8.40 |
|
| Dell Technologies (DELL) | 0.0 | $349k | -46% | 6.8k | 51.45 |
|
| Skyworks Solutions (SWKS) | 0.0 | $220k | -91% | 1.8k | 120.68 |
|
| iRobot Corporation (IRBT) | 0.0 | $237k | -97% | 4.7k | 50.60 |
|
| General Electric Company | 0.0 | $211k | -91% | 19k | 11.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $152k | -99% | 2.1k | 74.11 |
|
| Constellation Brands (STZ) | 0.0 | $218k | -66% | 1.2k | 189.57 |
|
| Michael Kors Holdings Ord (CPRI) | 0.0 | $202k | -92% | 5.3k | 38.11 |
|
| Merck & Co (MRK) | 0.0 | $5.0k | -99% | 50.00 | 100.00 |
|
Past Filings by Tuscan Ridge Asset Management
SEC 13F filings are viewable for Tuscan Ridge Asset Management going back to 2018
- Tuscan Ridge Asset Management 2019 Q4 filed Feb. 14, 2020
- Tuscan Ridge Asset Management 2019 Q3 filed Nov. 14, 2019
- Tuscan Ridge Asset Management 2019 Q2 filed Aug. 14, 2019
- Tuscan Ridge Asset Management 2019 Q1 filed May 15, 2019
- Tuscan Ridge Asset Management 2018 Q4 filed Feb. 14, 2019