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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
+0.3%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
-$3.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
NOC icon
Northrop Grumman
NOC
+$1.17M
4
UNP icon
Union Pacific
UNP
+$871K
5
KR icon
Kroger
KR
+$810K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
IQV icon
IQVIA
IQV
+$1.05M
3
CRM icon
Salesforce
CRM
+$962K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$842K
5
RTN
Raytheon Company
RTN
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.1B
$1.21M 1.41%
+13,993
New +$1.19M
KR icon
27
Kroger
KR
$36.3B
$1.21M 1.41%
31,590
+20,990
+198% +$810K
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$1.19M 1.39%
25,142
-1,790
-7% -$76K
PYPL icon
29
PayPal
PYPL
$51.4B
$1.11M 1.3%
28,825
-2,880
-9% -$104K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$1.11M 1.3%
24,746
+2,395
+11% +$97.5K
RCL icon
31
Royal Caribbean
RCL
$86.5B
$1.1M 1.29%
13,445
-4,100
-23% -$320K
CELG
32
DELISTED
Celgene Corp
CELG
$1.08M 1.27%
10,845
-948
-8% -$97.6K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 1.24%
15,752
-6,765
-30% -$429K
AAPL icon
34
Apple
AAPL
$4.99T
$1.02M 1.19%
37,388
-3,692
-9% -$92K
TDAY
35
USA Today Co
TDAY
$1.27B
$919K 1.07%
55,229
+14,044
+34% +$229K
HON icon
36
Honeywell
HON
$78.3B
$899K 1.05%
8,930
-326
-4% -$30.6K
UNP icon
37
Union Pacific
UNP
$175B
$896K 1.05%
+11,261
New +$871K
MSFT icon
38
Microsoft
MSFT
$2.92T
$888K 1.04%
16,080
-1,705
-10% -$89.4K
AGN
39
DELISTED
Allergan plc
AGN
$888K 1.04%
3,312
-180
-5% -$51.5K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$881K 1.03%
47,418
-2,890
-6% -$49.8K
NFLX icon
41
Netflix
NFLX
$301B
$877K 1.03%
85,820
-8,850
-9% -$86.9K
DLR icon
42
Digital Realty Trust
DLR
$71.5B
$854K 1%
9,655
-500
-5% -$40.5K
UYG icon
43
ProShares Ultra Financials
UYG
$847M
$837K 0.98%
39,012
-4,995
-11% -$98.7K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.8B
$814K 0.95%
7,967
+770
+11% +$71.5K
IRM icon
45
Iron Mountain
IRM
$37.4B
$758K 0.89%
22,345
+1,000
+5% +$28.7K
V icon
46
Visa
V
$697B
$754K 0.88%
+9,865
New +$717K
DIS icon
47
Walt Disney
DIS
$172B
$752K 0.88%
7,568
+5,420
+252% +$523K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$737K 0.86%
23,810
+5,080
+27% +$147K
EXR icon
49
Extra Space Storage
EXR
$32.2B
$687K 0.8%
7,350
– –
T icon
50
AT&T
T
$169B
$651K 0.76%
21,997
+3,542
+19% +$98.1K
1
2
3 4 5

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MMCM
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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Terra Nova Asset Management held 116 positions worth $85.5M, down 5% from $90M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Terra Nova Asset Management withdrew a net $3.27M in Q1 2016, closing 10 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Terra Nova Asset Management opened a new position in Acuity Brands worth $1.39M.

  • Terra Nova Asset Management's largest Q1 2016 buy was Acuity Brands: 6,353 shares worth $1.39M.
  • Terra Nova Asset Management added most to Kroger in Q1 2016, an estimated $810K increase.
  • Terra Nova Asset Management's biggest Q1 2016 reduction was Salesforce, cutting an estimated $962K.
  • Terra Nova Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $1.29M.
  • Terra Nova Asset Management's ten largest holdings make up 23% of its $85.5M portfolio in Q1 2016.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q1 2016.
  • Terra Nova Asset Management's portfolio value fell 5% quarter-over-quarter to $85.5M.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.