Tuscan Ridge Asset Management 13F annual report
Tuscan Ridge Asset Management is an investment fund managing more than $111 million ran by Neil Joshi. There are currently 91 companies in Mr. Joshi’s portfolio. The largest investments include Activision Blizzard and Tapestry, together worth $10 million.
$111 million Assets Under Management (AUM)
As of 7th October 2020, Tuscan Ridge Asset Management’s top holding is 90,500 shares of Activision Blizzard currently worth over $5.38 million and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Activision Blizzard, Tuscan Ridge Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 172,665 shares of Tapestry worth $4.66 million, whose value grew 23.0% in the past six months.
The third-largest holding is Fiat Chrysler Automobiles N worth $3.62 million and the next is D.R. Horton worth $3.23 million, with 61,165 shares owned.
Currently, Tuscan Ridge Asset Management's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tuscan Ridge Asset Management
The Tuscan Ridge Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Neil Joshi serves as the CIO at Tuscan Ridge Asset Management.
Recent trades
In the most recent 13F filing, Tuscan Ridge Asset Management revealed that it had opened a new position in
Fiat Chrysler Automobiles N and bought 246,371 shares worth $3.62 million.
The investment fund also strengthened its position in Activision Blizzard by buying
47,850 additional shares.
This makes their stake in Activision Blizzard total 90,500 shares worth $5.38 million.
Activision Blizzard soared 49.0% in the past year.
On the other hand, there are companies that Tuscan Ridge Asset Management is getting rid of from its portfolio.
Tuscan Ridge Asset Management closed its position in The Kraft Heinz Co on 14th February 2020.
It sold the previously owned 438,507 shares for $12.3 million.
Neil Joshi also disclosed a decreased stake in D.R. Horton by 0.2%.
This leaves the value of the investment at $3.23 million and 61,165 shares.
One of the smallest hedge funds
The two most similar investment funds to Tuscan Ridge Asset Management are Arbor Trust Wealth Advisors and Gantzert Investment Co adv. They manage $111 million and $111 million respectively.
Neil Joshi investment strategy
Tuscan Ridge Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Tuscan Ridge Asset Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| The Kraft Heinz Co. |
Closed
438,507
|
$12,250,000 | |
| Amazon.com, Inc. |
Closed
3,117
|
$5,411,000 | |
| Activision Blizzard, Inc. |
112.19%
90,500
|
$5,378,000 | 4.86% |
| Deere & Co. |
Closed
30,565
|
$5,156,000 | |
| Intuitive Surgical, Inc. |
Closed
9,400
|
$5,075,000 | |
| Tapestry, Inc. |
79.30%
172,665
|
$4,657,000 | 4.21% |
| Fiat Chrysler Automobiles N |
Opened
246,371
|
$3,619,000 | 3.27% |
| Regeneron Pharmaceuticals, Inc. |
Closed
12,505
|
$3,469,000 | |
| Upwork, Inc. |
Closed
255,466
|
$3,399,000 | |
| D.R. Horton, Inc. |
15.22%
61,165
|
$3,226,000 | 2.92% |
| Stanley Black & Decker Inc |
Closed
22,118
|
$3,194,000 | |
| Viacomcbs Inc |
Opened
74,066
|
$3,109,000 | 2.81% |
| Micron Technology, Inc. |
Opened
55,443
|
$2,982,000 | 2.70% |
| Hess Corp. |
150.85%
44,400
|
$2,966,000 | 2.68% |
| Viacom Inc New |
Closed
120,450
|
$2,894,000 | |
| Palo Alto Networks, Inc. |
Closed
13,420
|
$2,735,000 | |
| Nxp Semiconductors N V |
652.71%
21,219
|
$2,700,000 | 2.44% |
| Teradata Corp. |
Closed
86,727
|
$2,689,000 | |
| The Blackstone Group, Inc. |
Closed
54,400
|
$2,657,000 | |
| Facebook, Inc. |
3.07%
12,359
|
$2,537,000 | 2.29% |
| Conagra Brands, Inc. |
140.36%
67,301
|
$2,304,000 | 2.08% |
| Roku, Inc. |
24.83%
17,150
|
$2,296,000 | 2.08% |
| HD Supply Holdings, Inc. |
37.00%
56,650
|
$2,278,000 | 2.06% |
| Citigroup, Inc. |
457.00%
27,850
|
$2,225,000 | 2.01% |
| Seagate Technology Plc |
Closed
40,700
|
$2,189,000 | |
| LogMeIn, Inc. |
Closed
30,824
|
$2,187,000 | |
| Foot Locker, Inc. |
4.40%
55,400
|
$2,160,000 | 1.95% |
| Alibaba Group Hldg Ltd |
64.99%
9,754
|
$2,069,000 | 1.87% |
| Nordstrom, Inc. |
317.36%
48,527
|
$1,986,000 | 1.79% |
| Square, Inc. |
30.75%
31,750
|
$1,986,000 | 1.79% |
| Kellogg Co. |
46.09%
28,050
|
$1,940,000 | 1.75% |
| Marathon Pete Corp |
55.10%
31,925
|
$1,923,000 | 1.74% |
| Western Digital Corp. |
38.70%
29,900
|
$1,898,000 | 1.72% |
| Expedia Group, Inc. |
Opened
17,268
|
$1,867,000 | 1.69% |
| Norfolk Southern Corp. |
36.64%
9,136
|
$1,774,000 | 1.60% |
| United Airlines Holdings, Inc. |
9.30%
19,854
|
$1,749,000 | 1.58% |
| salesforce.com, inc. |
Closed
11,650
|
$1,729,000 | |
| Lyondellbasell Industries N |
Opened
18,075
|
$1,708,000 | 1.54% |
| First Solar, Inc. |
21.45%
30,013
|
$1,680,000 | 1.52% |
| Spdr Series Trust |
Closed
39,250
|
$1,665,000 | |
| Ally Finl Inc |
73.07%
51,109
|
$1,562,000 | 1.41% |
| Apple, Inc. |
49.26%
5,150
|
$1,512,000 | 1.37% |
| Citrix Sys Inc |
72.19%
13,535
|
$1,501,000 | 1.36% |
| Vail Resorts, Inc. |
Closed
6,350
|
$1,445,000 | |
| Cheniere Energy, Inc. |
Opened
23,045
|
$1,407,000 | 1.27% |
| NVIDIA Corp. |
Closed
7,821
|
$1,361,000 | |
| Dunkin Brands Group Inc |
14.74%
17,900
|
$1,352,000 | 1.22% |
| Kohls Corp |
123.01%
26,106
|
$1,330,000 | 1.20% |
| Lennar Corp. |
Closed
23,545
|
$1,315,000 | |
| Target Corp. |
48.08%
10,121
|
$1,298,000 | 1.17% |
| Vodafone Group Plc |
76.14%
66,900
|
$1,293,000 | 1.17% |
| AT&T Inc. |
31.19%
32,600
|
$1,274,000 | 1.15% |
| Hasbro, Inc. |
2.07%
11,850
|
$1,251,000 | 1.13% |
| Select Sector Spdr Tr |
Closed
20,000
|
$1,228,000 | |
| Royal Caribbean Group |
Closed
10,900
|
$1,181,000 | |
| Anheuser-Busch InBev SA/NV |
51.39%
14,287
|
$1,172,000 | 1.06% |
| Mohawk Inds Inc |
Closed
9,235
|
$1,146,000 | |
| Alphabet, Inc. |
63.86%
850
|
$1,138,000 | 1.03% |
| Lam Research Corp. |
Closed
4,886
|
$1,129,000 | |
| Disney Walt Co |
67.38%
7,762
|
$1,123,000 | 1.01% |
| Humana, Inc. |
35.79%
3,050
|
$1,118,000 | 1.01% |
| JD.com, Inc. |
13.67%
31,303
|
$1,103,000 | 1.00% |
| Centene Corp. |
Closed
25,361
|
$1,097,000 | |
| Lumentum Holdings, Inc. |
Closed
20,302
|
$1,087,000 | |
| Twilio, Inc. |
Closed
9,750
|
$1,072,000 | |
| Vale S A |
81.16%
79,699
|
$1,052,000 | 0.95% |
| ON Semiconductor Corp. |
Closed
54,100
|
$1,039,000 | |
| American Intl Group Inc |
72.01%
20,194
|
$1,037,000 | 0.94% |
| Knight Swift Transn Hldgs In |
Closed
28,300
|
$1,027,000 | |
| HubSpot, Inc. |
Closed
6,760
|
$1,025,000 | |
| Check Point Software Tech Lt |
17.27%
9,100
|
$1,010,000 | 0.91% |
| Berkshire Hathaway Inc. |
Closed
4,850
|
$1,009,000 | |
| Pfizer Inc. |
Closed
27,900
|
$1,002,000 | |
| UnitedHealth Group, Inc. |
197.02%
3,392
|
$997,000 | 0.90% |
| NIKE, Inc. |
Opened
9,782
|
$991,000 | 0.90% |
| United Rentals, Inc. |
19.10%
5,900
|
$984,000 | 0.89% |
| Keysight Technologies, Inc. |
45.31%
9,300
|
$954,000 | 0.86% |
| CSX Corp. |
Closed
13,600
|
$942,000 | |
| Analog Devices, Inc. |
Opened
7,750
|
$921,000 | 0.83% |
| Archer-Daniels-Midland Co. |
Closed
21,875
|
$898,000 | |
| Veeva Sys Inc |
Closed
5,700
|
$870,000 | |
| Banco Bradesco S A |
Closed
106,650
|
$868,000 | |
| AutoZone, Inc. |
Closed
795
|
$862,000 | |
| Union Pacific Corp. |
120.93%
4,750
|
$859,000 | 0.78% |
| Encore Cap Group Inc |
Closed
25,520
|
$850,000 | |
| Southwest Airls Co |
Closed
15,539
|
$839,000 | |
| Vaneck Vectors Etf Trust |
1.56%
28,450
|
$833,000 | 0.75% |
| Universal Display Corp. |
Closed
4,852
|
$815,000 | |
| Wynn Resorts Ltd. |
Opened
5,796
|
$805,000 | 0.73% |
| Cisco Sys Inc |
Closed
16,194
|
$800,000 | |
| MGM Resorts International |
Opened
23,924
|
$796,000 | 0.72% |
| 58.com Inc. |
Closed
15,900
|
$784,000 | |
| Mcdonalds Corp |
Closed
3,650
|
$784,000 | |
| Tiffany & Co. |
Closed
8,350
|
$773,000 | |
| Prudential Finl Inc |
Closed
8,502
|
$765,000 | |
| Lauder Estee Cos Inc |
Closed
3,796
|
$755,000 | |
| Stag Indl Inc |
Closed
25,400
|
$749,000 | |
| Splunk, Inc. |
Closed
6,300
|
$743,000 | |
| Itau Unibanco Hldg Sa |
Closed
87,242
|
$734,000 | |
| Adobe, Inc. |
Closed
2,634
|
$728,000 | |
| PVH Corp. |
Closed
8,181
|
$722,000 | |
| Sociedad Quimica Minera De C |
15.57%
26,350
|
$703,000 | 0.64% |
| Ulta Beauty, Inc. |
Closed
2,700
|
$677,000 | |
| Tractor Supply Co. |
26.13%
7,209
|
$674,000 | 0.61% |
| Logitech Intl S A |
Closed
16,500
|
$672,000 | |
| Macys Inc |
12.73%
39,399
|
$670,000 | 0.61% |
| Summit Matls Inc |
35.52%
28,043
|
$670,000 | 0.61% |
| General Mtrs Co |
30.30%
18,062
|
$661,000 | 0.60% |
| Yy Inc |
Closed
11,720
|
$659,000 | |
| Eldorado Resorts, Inc. |
Closed
16,500
|
$658,000 | |
| Advanced Micro Devices, Inc. |
Closed
22,714
|
$658,000 | |
| DocuSign, Inc. |
Closed
10,609
|
$657,000 | |
| Hertz Global Holdings, Inc. |
69.42%
41,552
|
$654,000 | 0.59% |
| Scientific Games Corp. |
Opened
23,978
|
$642,000 | 0.58% |
| JOYY, Inc. |
Opened
12,070
|
$637,000 | 0.58% |
| Canada Goose Holdings, Inc. |
Closed
14,450
|
$635,000 | |
| PayPal Holdings, Inc. |
Opened
5,855
|
$633,000 | 0.57% |
| Lowes Cos Inc |
79.44%
5,176
|
$620,000 | 0.56% |
| Allegheny Technologies, Inc. |
28.71%
29,797
|
$616,000 | 0.56% |
| Yext, Inc. |
Closed
37,900
|
$602,000 | |
| Arista Networks, Inc. |
Closed
2,488
|
$594,000 | |
| Nucor Corp. |
16.85%
10,400
|
$585,000 | 0.53% |
| TripAdvisor, Inc. |
Closed
14,900
|
$576,000 | |
| Corning, Inc. |
Closed
19,950
|
$569,000 | |
| Booking Holdings, Inc. |
77.31%
270
|
$555,000 | 0.50% |
| The Kroger Co. |
Closed
21,150
|
$545,000 | |
| Halliburton Co. |
Opened
21,800
|
$533,000 | 0.48% |
| The Home Depot, Inc. |
55.56%
2,400
|
$524,000 | 0.47% |
| AerCap Holdings NV |
Closed
9,456
|
$518,000 | |
| Apollo Global Mgmt Inc |
Closed
13,450
|
$509,000 | |
| Barrick Gold Corporation |
Closed
29,000
|
$503,000 | |
| Hsbc Hldgs Plc |
48.77%
12,499
|
$489,000 | 0.44% |
| DexCom, Inc. |
Closed
3,251
|
$485,000 | |
| Tesla, Inc. |
Opened
1,151
|
$482,000 | 0.44% |
| Abercrombie & Fitch Co. |
Closed
30,450
|
$475,000 | |
| Edgewell Pers Care Co |
Closed
14,550
|
$473,000 | |
| The Coca-Cola Co. |
Closed
8,650
|
$471,000 | |
| MetLife, Inc. |
Closed
9,900
|
$467,000 | |
| Bed Bath & Beyond, Inc. |
Closed
43,628
|
$464,000 | |
| NetEase, Inc. |
Closed
1,722
|
$458,000 | |
| Taiwan Semiconductor Mfg Ltd |
38.10%
7,800
|
$453,000 | 0.41% |
| Martin Marietta Matls Inc |
Closed
1,650
|
$452,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
30,950
|
$448,000 | |
| Intel Corp. |
79.01%
7,450
|
$446,000 | 0.40% |
| Caterpillar, Inc. |
Closed
3,516
|
$444,000 | |
| Innovative Indl Pptys Inc |
2.68%
5,750
|
$436,000 | 0.39% |
| Monster Beverage Corp. |
Opened
6,650
|
$423,000 | 0.38% |
| Delta Air Lines, Inc. |
Opened
7,224
|
$422,000 | 0.38% |
| Edwards Lifesciences Corp. |
Closed
1,900
|
$418,000 | |
| Molson Coors Brewing Co |
11.42%
7,662
|
$413,000 | 0.37% |
| Walmart, Inc. |
Closed
3,395
|
$403,000 | |
| Rio Tinto Plc |
Closed
7,662
|
$399,000 | |
| Smucker J M Co |
Opened
3,800
|
$396,000 | 0.36% |
| Bausch Health Cos., Inc. |
Closed
17,850
|
$390,000 | |
| Alexion Pharmaceuticals, Inc. |
Closed
3,900
|
$382,000 | |
| Alaska Air Group, Inc. |
Closed
5,850
|
$380,000 | |
| Advance Auto Parts, Inc. |
Opened
2,350
|
$376,000 | 0.34% |
| Walgreens Boots Alliance, Inc. |
Closed
6,750
|
$373,000 | |
| United Therapeutics Corp. |
Closed
4,650
|
$371,000 | |
| Restaurant Brands International, Inc. |
Opened
5,561
|
$355,000 | 0.32% |
| Dell Technologies, Inc. |
Opened
6,783
|
$349,000 | 0.32% |
| Valero Energy Corp. |
Closed
4,100
|
$349,000 | |
| Zillow Group, Inc. |
Closed
11,122
|
$332,000 | |
| Twitter, Inc. |
52.98%
10,208
|
$327,000 | 0.30% |
| Herbalife Nutrition Ltd. |
27.56%
6,701
|
$319,000 | 0.29% |
| C.H. Robinson Worldwide, Inc. |
Opened
4,000
|
$313,000 | 0.28% |
| Bilibili, Inc. |
Closed
21,200
|
$299,000 | |
| Jetblue Awys Corp |
Closed
17,720
|
$297,000 | |
| Equifax, Inc. |
Closed
2,100
|
$295,000 | |
| Discovery, Inc. |
Closed
10,800
|
$288,000 | |
| Lattice Semiconductor Corp. |
Closed
15,750
|
$288,000 | |
| Zto Express Cayman Inc |
Closed
12,644
|
$270,000 | |
| The Trade Desk, Inc. |
Closed
1,400
|
$263,000 | |
| CrowdStrike Holdings, Inc. |
Opened
4,900
|
$244,000 | 0.22% |
| The Charles Schwab Corporati |
Closed
5,800
|
$243,000 | |
| iRobot Corp. |
90.86%
4,684
|
$237,000 | 0.21% |
| Avis Budget Group, Inc. |
Closed
8,098
|
$229,000 | |
| Alarm.com Holdings, Inc. |
Closed
4,800
|
$224,000 | |
| Skyworks Solutions, Inc. |
Opened
1,823
|
$220,000 | 0.20% |
| Constellation Brands, Inc. |
66.18%
1,150
|
$218,000 | 0.20% |
| General Electric Co. |
38.05%
18,868
|
$211,000 | 0.19% |
| Kinder Morgan, Inc. |
Closed
10,050
|
$207,000 | |
| Johnson Ctls Intl Plc |
Closed
4,650
|
$204,000 | |
| Bunge Limited |
Closed
3,550
|
$201,000 | |
| Ford Mtr Co Del |
Closed
18,820
|
$172,000 | |
| Cleveland-Cliffs, Inc. |
15.25%
19,650
|
$165,000 | 0.15% |
| At Home Group, Inc. |
Closed
16,150
|
$155,000 | |
| CVS Health Corp. |
Opened
2,051
|
$152,000 | 0.14% |
| Rambus, Inc. |
Closed
11,000
|
$144,000 | |
| Signet Jewelers Limited |
Opened
5,888
|
$128,000 | 0.12% |
| Northern Oil & Gas Inc Nev |
Closed
21,750
|
$43,000 | |
| Merck & Co., Inc. |
Opened
50
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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