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TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$956K
(+0.79%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$3.11M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$1.75M |
| 3 |
Thomson Reuters
TRI
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.64M |
| 5 |
Wells Fargo
WFC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.42M |
| 2 |
Union Pacific
UNP
|
+$2.27M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.7M |
| 4 |
Booking.com
BKNG
|
+$1.69M |
| 5 |
W.P. Carey
WPC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.26% |
| 2 | Energy | 12.12% |
| 3 | Real Estate | 11.46% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $1.58M | 1.3% |
93,145
-3,800
| -4% | -$62.6K |
|
27
Cintas
CTAS
$84.4B
| $1.51M | 1.24% |
71,240
+16,592
| +30% | +$348K |
|
28
Verizon
VZ
$198B
| $1.43M | 1.17% |
30,659
+3,299
| +12% | +$161K |
|
29
Simon Property Group
SPG
$75.1B
| $1.38M | 1.13% |
7,945
-2,452
| -24% | -$451K |
|
30
Amazon
AMZN
$2.49T
| $1.35M | 1.11% |
62,320
+42,680
| +217% | +$892K |
|
31
Public Service Enterprise Group
PEG
$39.5B
| $1.27M | 1.04% |
32,371
-10,835
| -25% | -$449K |
|
32
Walt Disney
DIS
$168B
| $1.24M | 1.02% |
10,870
-860
| -7% | -$94.4K |
|
33
DigitalBridge
DBRG
$2.93B
| $1.19M | 0.98% |
16,150
-9,070
| -36% | -$770K |
|
34
WEX
WEX
$6.17B
| $1.09M | 0.89% |
9,542
-7,557
| -44% | -$858K |
|
35
American Express
AXP
$229B
| $1.06M | 0.87% |
13,692
+10,467
| +325% | +$830K |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.86% |
32,909
-32,047
| -49% | -$1.15M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.05M | 0.86% |
10,935
+50
| +0.5% | +$5.24K |
|
|
ARII
38
DELISTED
American Railcar Industries, Inc.
ARII
| $991K | 0.81% |
20,372
-13,389
| -40% | -$716K |
|
39
ProShares Ultra Financials
UYG
$826M
| $968K | 0.79% |
39,327
+12,195
| +45% | +$305K |
|
40
Honeywell
HON
$77.9B
| $950K | 0.78% |
10,364
+1,608
| +18% | +$150K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $936K | 0.77% |
+60,935
| New | +$1.01M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.75% |
15,009
-10,939
| -42% | -$737K |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $908K | 0.74% |
30,805
+7,255
| +31% | +$219K |
|
44
Comcast
CMCSA
$80.9B
| $894K | 0.73% |
29,720
| – | – |
|
45
Whirlpool
WHR
$2.44B
| $871K | 0.71% |
5,034
+2,320
| +85% | +$436K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.71% |
16,688
-345
| -2% | -$19.2K |
|
|
TDAY
47
USA Today Co
TDAY
$1.22B
| $860K | 0.71% |
+47,975
| New | +$1.02M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.69% |
11,505
-3,136
| -21% | -$252K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $816K | 0.67% |
12,055
+4,850
| +67% | +$339K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $792K | 0.65% |
5,818
+1,100
| +23% | +$157K |
|
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Terra Nova Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Terra Nova Asset Management held 132 positions worth $122M, up 0.79% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Terra Nova Asset Management deployed $3.73M of net new capital in Q2 2015, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was VCA Inc.: 58,682 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.42M trimmed.
- Terra Nova Asset Management's largest Q2 2015 buy was VCA Inc.: 58,682 shares worth $3.19M.
- Terra Nova Asset Management added most to Wells Fargo in Q2 2015, an estimated $1.12M increase.
- Terra Nova Asset Management's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $2.42M.
- Terra Nova Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $2.27M.
- Terra Nova Asset Management's ten largest holdings make up 26% of its $122M portfolio in Q2 2015.
- Terra Nova Asset Management opened 15 new positions and closed 11 in Q2 2015.
- Terra Nova Asset Management's portfolio value rose 0.79% quarter-over-quarter to $122M.
Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.