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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
+6.01%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
-$14.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$880K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
XEL icon
Xcel Energy
XEL
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.51M
2
ELV icon
Elevance Health
ELV
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$761K 1.66%
10,672
-425
-4% -$33.1K
IRM icon
27
Iron Mountain
IRM
$37.8B
$744K 1.62%
+19,820
New +$764K
CTAS icon
28
Cintas
CTAS
$84.4B
$732K 1.59%
26,020
-46,856
-64% -$1.28M
RTX icon
29
RTX Corp
RTX
$294B
$726K 1.58%
+11,361
New +$753K
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$709K 1.54%
18,080
-2,185
-11% -$78K
V icon
31
Visa
V
$689B
$703K 1.53%
8,495
-935
-10% -$74.9K
CELG
32
DELISTED
Celgene Corp
CELG
$689K 1.5%
6,595
-299
-4% -$32.4K
EA icon
33
Electronic Arts
EA
$52.4B
$661K 1.44%
+7,735
New +$619K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$657K 1.43%
7,897
-7,267
-48% -$576K
PEG icon
35
Public Service Enterprise Group
PEG
$39.5B
$655K 1.43%
15,637
-8,920
-36% -$393K
ILMN icon
36
Illumina
ILMN
$28.7B
$620K 1.35%
+3,510
New +$562K
OA
37
DELISTED
Orbital ATK, Inc.
OA
$604K 1.32%
+7,927
New +$631K
WELL icon
38
Welltower
WELL
$175B
$567K 1.24%
+7,585
New +$581K
WFC icon
39
Wells Fargo
WFC
$264B
$564K 1.23%
12,737
-6,796
-35% -$325K
XOM icon
40
ExxonMobil
XOM
$642B
$529K 1.15%
6,060
-680
-10% -$60.3K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$522K 1.14%
24,250
-2,650
-10% -$56K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$496K 1.08%
12,760
– –
DB icon
43
Deutsche Bank
DB
$67.9B
$399K 0.87%
+34,160
New +$419K
AXP icon
44
American Express
AXP
$229B
$363K 0.79%
5,675
-5,667
-50% -$364K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$304K 0.66%
2,570
+25
+1% +$3.03K
F icon
46
Ford
F
$58.5B
$282K 0.61%
23,335
-9,580
-29% -$121K
GD icon
47
General Dynamics
GD
$105B
$277K 0.6%
1,788
– –
EG icon
48
Everest Group
EG
$15.4B
$275K 0.6%
1,450
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$262K 0.57%
1,091
– –
DD icon
50
DuPont de Nemours
DD
$18.9B
$253K 0.55%
1,931
– –
1
2
3 4

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Terra Nova Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Terra Nova Asset Management held 85 positions worth $45.9M, down 22% from $58.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Terra Nova Asset Management withdrew a net $14.7M in Q3 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Alibaba worth $1M.

  • Terra Nova Asset Management's largest Q3 2016 buy was Alibaba: 9,498 shares worth $1M.
  • Terra Nova Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $871K increase.
  • Terra Nova Asset Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $1.28M.
  • Terra Nova Asset Management fully exited CVS Health in Q3 2016, selling an estimated $1.51M.
  • Terra Nova Asset Management's ten largest holdings make up 35% of its $45.9M portfolio in Q3 2016.
  • Terra Nova Asset Management opened 11 new positions and closed 24 in Q3 2016.
  • Terra Nova Asset Management's portfolio value fell 22% quarter-over-quarter to $45.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.