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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
+3.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$27M
Cap. Flow
-$28.7M
Cap. Flow %
-49.07%
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$872K
2
SE
Spectra Energy Corp Wi
SE
+$752K
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$570K
4
F icon
Ford
F
+$434K
5
CRM icon
Salesforce
CRM
+$378K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.32M
2
FL
Foot Locker
FL
+$1.14M
3
LUV icon
Southwest Airlines
LUV
+$1.11M
4
RCL icon
Royal Caribbean
RCL
+$1.1M
5
WOOF
VCA Inc.
WOOF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$924K 1.58%
19,533
-12,845
-40% -$626K
DIS icon
27
Walt Disney
DIS
$165B
$921K 1.57%
9,419
+1,851
+24% +$185K
APTV icon
28
Aptiv
APTV
$12B
$887K 1.52%
14,163
-6,011
-30% -$420K
HON icon
29
Honeywell
HON
$77.1B
$887K 1.52%
8,489
-441
-5% -$45.3K
PYPL icon
30
PayPal
PYPL
$49.5B
$885K 1.51%
24,230
-4,595
-16% -$176K
CRM icon
31
Salesforce
CRM
$134B
$881K 1.5%
11,097
+4,810
+77% +$378K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$865K 1.48%
+7,566
New +$872K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$864K 1.48%
+23,600
New +$752K
UYG icon
34
ProShares Ultra Financials
UYG
$811M
$779K 1.33%
35,274
-3,738
-10% -$83.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$766K 1.31%
22,450
-1,360
-6% -$44.9K
T icon
36
AT&T
T
$165B
$718K 1.23%
21,997
– –
V icon
37
Visa
V
$677B
$699K 1.19%
9,430
-435
-4% -$34.1K
HD icon
38
Home Depot
HD
$332B
$692K 1.18%
5,423
-4,162
-43% -$550K
AXP icon
39
American Express
AXP
$223B
$689K 1.18%
11,342
+5,850
+107% +$371K
CELG
40
DELISTED
Celgene Corp
CELG
$680K 1.16%
6,894
-3,951
-36% -$409K
XOM icon
41
ExxonMobil
XOM
$651B
$632K 1.08%
6,740
+1,245
+23% +$110K
GILD icon
42
Gilead Sciences
GILD
$161B
$609K 1.04%
7,303
-9,331
-56% -$828K
TDAY
43
USA Today Co
TDAY
$1.23B
$594K 1.01%
32,860
-22,369
-41% -$369K
FDX icon
44
FedEx
FDX
$74.5B
$591K 1.01%
3,895
– –
D icon
45
Dominion Energy
D
$62.5B
$567K 0.97%
7,270
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$565K 0.97%
26,900
-20,518
-43% -$393K
AGN
47
DELISTED
Allergan plc
AGN
$560K 0.96%
2,422
-890
-27% -$205K
ZLTQ
48
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$554K 0.95%
+20,265
New +$570K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$465K 0.79%
9,386
– –
PPL
50
PPL Corp
PPL
$27.3B
$443K 0.76%
11,730
+4,345
+59% +$165K
1
2
3 4 5

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ACA
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TWPM
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Terra Nova Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Terra Nova Asset Management held 110 positions worth $58.5M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management withdrew a net $28.7M in Q2 2016, closing 36 positions and reducing 43 holdings. Its most notable exit was American Airlines Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Terra Nova Asset Management opened a new position in Meta Platforms (Facebook) worth $865K.

  • Terra Nova Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 7,566 shares worth $865K.
  • Terra Nova Asset Management added most to Salesforce in Q2 2016, an estimated $378K increase.
  • Terra Nova Asset Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.14M.
  • Terra Nova Asset Management fully exited American Airlines Group in Q2 2016, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $58.5M portfolio in Q2 2016.
  • Terra Nova Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Terra Nova Asset Management's portfolio value fell 32% quarter-over-quarter to $58.5M.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.