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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
+6.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$2.61M
Cap. Flow
-$468K
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$662K
2
KRNT icon
Kornit Digital
KRNT
+$626K
3
JPM icon
JPMorgan Chase
JPM
+$254K
4
DB icon
Deutsche Bank
DB
+$226K
5
EXP icon
Eagle Materials
EXP
+$89.9K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$665K
2
BMY icon
Bristol-Myers Squibb
BMY
+$562K
3
FL
Foot Locker
FL
+$233K
4
T icon
AT&T
T
+$209K
5
AYI icon
Acuity Brands
AYI
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$883K 1.68%
5,753
-88
-2% -$13.5K
DB icon
27
Deutsche Bank
DB
$66.3B
$881K 1.68%
49,500
+12,775
+35% +$226K
EXP icon
28
Eagle Materials
EXP
$6.6B
$876K 1.67%
9,483
+936
+11% +$89.9K
EA icon
29
Electronic Arts
EA
$52.4B
$832K 1.58%
7,869
-105
-1% -$10.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$832K 1.58%
4,771
+131
+3% +$22K
WDC icon
31
Western Digital
WDC
$179B
$831K 1.58%
12,407
-425
-3% -$28.2K
SMG icon
32
ScottsMiracle-Gro
SMG
$4.03B
$827K 1.57%
9,240
-25
-0.3% -$2.25K
AYI icon
33
Acuity Brands
AYI
$9.88B
$790K 1.5%
3,884
-1,132
-23% -$200K
CTAS icon
34
Cintas
CTAS
$82.4B
$789K 1.5%
25,032
-28
-0.1% -$871
WB icon
35
Weibo
WB
$1.9B
$773K 1.47%
11,632
-2,053
-15% -$133K
ULTA icon
36
Ulta Beauty
ULTA
$20.4B
$719K 1.37%
2,502
+44
+2% +$12.8K
JBLU icon
37
JetBlue
JBLU
$1.96B
$698K 1.33%
30,589
+921
+3% +$20.2K
PRI icon
38
Primerica
PRI
$9.81B
$687K 1.31%
9,064
-350
-4% -$27.5K
LNG icon
39
Cheniere Energy
LNG
$56.5B
$676K 1.29%
+13,872
New +$662K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$676K 1.29%
187,080
-49,160
-21% -$156K
KRNT icon
41
Kornit Digital
KRNT
$706M
$625K 1.19%
+32,325
New +$626K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$583K 1.11%
12,840
+80
+0.6% +$3.66K
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$546K 1.04%
4,779
+28
+0.6% +$3.23K
HBI
44
DELISTED
Hanesbrands
HBI
$415K 0.79%
17,905
-30,834
-63% -$665K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$393K 0.75%
2,970
+200
+7% +$25.5K
ASIX icon
46
AdvanSix
ASIX
$567M
$377K 0.72%
12,060
-525
-4% -$15K
EG icon
47
Everest Group
EG
$15.2B
$369K 0.7%
1,450
– –
ABBV icon
48
AbbVie
ABBV
$458B
$340K 0.65%
4,687
– –
C icon
49
Citigroup
C
$222B
$325K 0.62%
4,860
– –
LUV icon
50
Southwest Airlines
LUV
$22.1B
$311K 0.59%
5,010
– –
1
2
3

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GCIG
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ACA
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TWPM
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Terra Nova Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Terra Nova Asset Management held 63 positions worth $52.6M, up 5.2% from $50M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management's Q2 2017 filing shows 2 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 13,872 shares worth $676K. The largest sale was Hanesbrands, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Terra Nova Asset Management's largest Q2 2017 buy was Cheniere Energy: 13,872 shares worth $676K.
  • Terra Nova Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $254K increase.
  • Terra Nova Asset Management's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $665K.
  • Terra Nova Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $562K.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $52.6M portfolio in Q2 2017.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Terra Nova Asset Management's portfolio value rose 5.2% quarter-over-quarter to $52.6M.

Based on Terra Nova Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.