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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
+7.81%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.7M
Cap. Flow
-$29.4M
Cap. Flow %
-32.69%
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$936K
3
EL icon
Estee Lauder
EL
+$882K
4
HD icon
Home Depot
HD
+$831K
5
BAC icon
Bank of America
BAC
+$685K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.1M
2
AGN
Allergan plc
AGN
+$1.58M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$567K 0.63%
+18,730
New +$616K
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$550K 0.61%
19,290
-33,920
-64% -$1.07M
AVB icon
53
AvalonBay Communities
AVB
$27.5B
$524K 0.58%
2,846
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$507K 0.56%
19,831
-1,850
-9% -$48.1K
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$501K 0.56%
16,945
-7,630
-31% -$252K
D icon
56
Dominion Energy
D
$62.1B
$492K 0.55%
7,270
-815
-10% -$56.3K
FDX icon
57
FedEx
FDX
$73B
$489K 0.54%
3,280
– –
WPC icon
58
W.P. Carey
WPC
$17B
$488K 0.54%
8,437
-571
-6% -$34.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$484K 0.54%
12,760
+960
+8% +$34.4K
JPM icon
60
JPMorgan Chase
JPM
$916B
$482K 0.54%
7,295
-822
-10% -$53.5K
KRC icon
61
Kilroy Realty
KRC
$4.59B
$482K 0.54%
7,614
– –
T icon
62
AT&T
T
$164B
$480K 0.53%
18,455
-2,855
-13% -$72.4K
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
$472K 0.52%
9,386
– –
WELL icon
64
Welltower
WELL
$174B
$454K 0.5%
6,670
-1,058
-14% -$69.1K
HCA icon
65
HCA Healthcare
HCA
$88.4B
$452K 0.5%
6,680
-100
-1% -$6.97K
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$445K 0.49%
9,875
– –
KR icon
67
Kroger
KR
$36.7B
$443K 0.49%
10,600
– –
BIP icon
68
Brookfield Infrastructure Partners
BIP
$19.6B
$436K 0.48%
28,962
-1,097
-4% -$17.5K
CSCO icon
69
Cisco
CSCO
$443B
$426K 0.47%
15,690
– –
MPT
70
Medical Properties Trust
MPT
$2.84B
$397K 0.44%
34,450
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.44%
4,480
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.43%
2,952
-120
-4% -$16.1K
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$388K 0.43%
16,370
– –
AXP icon
74
American Express
AXP
$224B
$382K 0.42%
5,492
– –
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$375K 0.42%
19,810
+5,000
+34% +$88.1K
1 2
3
4 5

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Terra Nova Asset Management held 116 positions worth $90M, down 20% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management withdrew a net $29.4M in Q4 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Thomson Reuters, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.38M.

  • Terra Nova Asset Management's largest Q4 2015 buy was GE Aerospace: 9,242 shares worth $1.38M.
  • Terra Nova Asset Management added most to Estee Lauder in Q4 2015, an estimated $882K increase.
  • Terra Nova Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.58M.
  • Terra Nova Asset Management fully exited Thomson Reuters in Q4 2015, selling an estimated $2.1M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $90M portfolio in Q4 2015.
  • Terra Nova Asset Management opened 5 new positions and closed 10 in Q4 2015.
  • Terra Nova Asset Management's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.