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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
+0.3%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
-$3.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
NOC icon
Northrop Grumman
NOC
+$1.17M
4
UNP icon
Union Pacific
UNP
+$871K
5
KR icon
Kroger
KR
+$810K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
IQV icon
IQVIA
IQV
+$1.05M
3
CRM icon
Salesforce
CRM
+$962K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$842K
5
RTN
Raytheon Company
RTN
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.56B
$638K 0.75%
12,400
-10
-0.1% -$483
FDX icon
52
FedEx
FDX
$73B
$634K 0.74%
3,895
+615
+19% +$85.5K
SUI icon
53
Sun Communities
SUI
$15.8B
$623K 0.73%
8,700
– –
BX icon
54
Blackstone
BX
$104B
$615K 0.72%
21,941
-16,150
-42% -$427K
O icon
55
Realty Income
O
$61.1B
$603K 0.71%
9,953
+2,596
+35% +$144K
CSCO icon
56
Cisco
CSCO
$443B
$598K 0.7%
20,990
+5,300
+34% +$136K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$584K 0.68%
9,222
– –
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$572K 0.67%
12,065
+2,190
+22% +$97.8K
D icon
59
Dominion Energy
D
$62B
$546K 0.64%
7,270
– –
AVB icon
60
AvalonBay Communities
AVB
$27.5B
$541K 0.63%
2,846
– –
PFE icon
61
Pfizer
PFE
$143B
$521K 0.61%
18,537
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$488K 0.57%
19,831
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$19.6B
$484K 0.57%
28,962
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$475K 0.56%
12,760
– –
KRC icon
65
Kilroy Realty
KRC
$4.59B
$471K 0.55%
7,614
– –
CRM icon
66
Salesforce
CRM
$154B
$464K 0.54%
6,287
-13,970
-69% -$962K
WELL icon
67
Welltower
WELL
$173B
$462K 0.54%
6,670
– –
WPC icon
68
W.P. Carey
WPC
$16.6B
$460K 0.54%
7,553
-884
-10% -$50.2K
HCA icon
69
HCA Healthcare
HCA
$90.6B
$459K 0.54%
5,875
-805
-12% -$56.2K
XOM icon
70
ExxonMobil
XOM
$650B
$459K 0.54%
+5,495
New +$440K
MPT
71
Medical Properties Trust
MPT
$2.84B
$447K 0.52%
34,450
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$432K 0.51%
7,295
– –
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$429K 0.5%
9,386
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.49%
2,927
-25
-0.8% -$3.31K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$405K 0.47%
1,125
-2,044
-64% -$842K
1 2
3
4 5

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FFG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Terra Nova Asset Management held 116 positions worth $85.5M, down 5% from $90M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Terra Nova Asset Management withdrew a net $3.27M in Q1 2016, closing 10 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Terra Nova Asset Management opened a new position in Acuity Brands worth $1.39M.

  • Terra Nova Asset Management's largest Q1 2016 buy was Acuity Brands: 6,353 shares worth $1.39M.
  • Terra Nova Asset Management added most to Kroger in Q1 2016, an estimated $810K increase.
  • Terra Nova Asset Management's biggest Q1 2016 reduction was Salesforce, cutting an estimated $962K.
  • Terra Nova Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $1.29M.
  • Terra Nova Asset Management's ten largest holdings make up 23% of its $85.5M portfolio in Q1 2016.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q1 2016.
  • Terra Nova Asset Management's portfolio value fell 5% quarter-over-quarter to $85.5M.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.