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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
+5.43%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$3.77M
Cap. Flow
+$2.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$890K
2
GS icon
Goldman Sachs
GS
+$841K
3
ULTA icon
Ulta Beauty
ULTA
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$522K
5
PH icon
Parker-Hannifin
PH
+$369K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
CHKP icon
Check Point Software Technologies
CHKP
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$808K 1.63%
6,028
+10
+0.2% +$1.29K
BABA icon
27
Alibaba
BABA
$276B
$741K 1.49%
8,438
-1,060
-11% -$102K
OHI icon
28
Omega Healthcare
OHI
$15.3B
$711K 1.43%
22,745
-1,415
-6% -$43.7K
AYI icon
29
Acuity Brands
AYI
$10.1B
$687K 1.38%
2,975
-1,084
-27% -$263K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$667K 1.34%
15,191
-446
-3% -$18.6K
V icon
31
Visa
V
$689B
$650K 1.31%
8,337
-158
-2% -$12.7K
XOM icon
32
ExxonMobil
XOM
$642B
$649K 1.31%
7,190
+1,130
+19% +$98.7K
CTAS icon
33
Cintas
CTAS
$84.4B
$644K 1.3%
22,280
-3,740
-14% -$105K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$632K 1.27%
7,732
-165
-2% -$13.5K
IRM icon
35
Iron Mountain
IRM
$37.8B
$619K 1.25%
19,055
-765
-4% -$25.4K
EA icon
36
Electronic Arts
EA
$52.4B
$598K 1.2%
7,595
-140
-2% -$11.3K
ULTA icon
37
Ulta Beauty
ULTA
$20.7B
$583K 1.17%
+2,288
New +$571K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$558K 1.12%
+9,540
New +$522K
LMT icon
39
Lockheed Martin
LMT
$134B
$526K 1.06%
2,106
+1,015
+93% +$254K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$497K 1%
4,315
+1,745
+68% +$202K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$484K 0.97%
25,535
+1,285
+5% +$24.3K
DD icon
42
DuPont de Nemours
DD
$18.9B
$445K 0.9%
3,072
+1,141
+59% +$159K
AXP icon
43
American Express
AXP
$229B
$429K 0.86%
5,785
+110
+2% +$7.62K
JBLU icon
44
JetBlue
JBLU
$2.02B
$402K 0.81%
+17,925
New +$354K
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$397K 0.8%
8,100
+4,050
+100% +$201K
PH icon
46
Parker-Hannifin
PH
$124B
$389K 0.78%
+2,776
New +$369K
BA icon
47
Boeing
BA
$167B
$375K 0.76%
+2,410
New +$352K
WDC icon
48
Western Digital
WDC
$172B
$374K 0.75%
+7,277
New +$335K
GD icon
49
General Dynamics
GD
$105B
$367K 0.74%
2,123
+335
+19% +$54.8K
EOG icon
50
EOG Resources
EOG
$74.7B
$362K 0.73%
+3,580
New +$349K
1
2
3 4

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GCIG
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ACA
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AV
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TWPM
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Terra Nova Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Terra Nova Asset Management held 89 positions worth $49.7M, up 8.2% from $45.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management deployed $2.15M of net new capital in Q4 2016, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 4,142 shares worth $992K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $1.66M trimmed.

  • Terra Nova Asset Management's largest Q4 2016 buy was Goldman Sachs: 4,142 shares worth $992K.
  • Terra Nova Asset Management added most to ProShares Ultra Financials in Q4 2016, an estimated $890K increase.
  • Terra Nova Asset Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.66M.
  • Terra Nova Asset Management fully exited Check Point Software Technologies in Q4 2016, selling an estimated $878K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $49.7M portfolio in Q4 2016.
  • Terra Nova Asset Management opened 28 new positions and closed 15 in Q4 2016.
  • Terra Nova Asset Management's portfolio value rose 8.2% quarter-over-quarter to $49.7M.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.