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