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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
+3.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$27M
Cap. Flow
-$28.7M
Cap. Flow %
-49.07%
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$872K
2
SE
Spectra Energy Corp Wi
SE
+$752K
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$570K
4
F icon
Ford
F
+$434K
5
CRM icon
Salesforce
CRM
+$378K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.32M
2
FL
Foot Locker
FL
+$1.14M
3
LUV icon
Southwest Airlines
LUV
+$1.11M
4
RCL icon
Royal Caribbean
RCL
+$1.1M
5
WOOF
VCA Inc.
WOOF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$442K 0.76%
12,760
– –
F icon
52
Ford
F
$58.5B
$414K 0.71%
+32,915
New +$434K
EXC icon
53
Exelon
EXC
$48.2B
$354K 0.6%
13,634
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.58%
4,480
– –
LNG icon
55
Cheniere Energy
LNG
$53.6B
$316K 0.54%
8,415
-450
-5% -$15.8K
HCA icon
56
HCA Healthcare
HCA
$86.4B
$312K 0.53%
4,055
-1,820
-31% -$144K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$309K 0.53%
2,545
+300
+13% +$34.1K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.48%
7,350
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$271K 0.46%
1,091
– –
MPLX icon
60
MPLX
MPLX
$59.2B
$269K 0.46%
7,995
– –
KMI icon
61
Kinder Morgan
KMI
$70.6B
$267K 0.46%
14,285
-15
-0.1% -$267
EG icon
62
Everest Group
EG
$15.4B
$265K 0.45%
1,450
– –
COP icon
63
ConocoPhillips
COP
$141B
$263K 0.45%
6,027
– –
NEE icon
64
NextEra Energy
NEE
$185B
$250K 0.43%
7,680
-5,100
-40% -$153K
GD icon
65
General Dynamics
GD
$105B
$249K 0.43%
1,788
+150
+9% +$20.9K
DD icon
66
DuPont de Nemours
DD
$18.9B
$243K 0.42%
1,931
– –
AA icon
67
Alcoa
AA
$11.6B
$233K 0.4%
10,481
+3,036
+41% +$71K
MRK icon
68
Merck
MRK
$323B
$230K 0.39%
4,190
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$210K 0.36%
3,240
-5,982
-65% -$393K
BX icon
70
Blackstone
BX
$106B
$209K 0.36%
8,504
-13,437
-61% -$357K
C icon
71
Citigroup
C
$223B
$208K 0.36%
4,900
-2,000
-29% -$88.4K
FL
72
DELISTED
Foot Locker
FL
$203K 0.35%
3,700
-19,635
-84% -$1.14M
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$200K 0.34%
4,050
– –
BKD icon
74
Brookdale Senior Living
BKD
$3.69B
$154K 0.26%
10,000
– –
AAL icon
75
American Airlines Group
AAL
$9.9B
– –
-32,310
Closed -$1.32M
1 2
3
4 5

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ACA
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TWPM
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Terra Nova Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Terra Nova Asset Management held 110 positions worth $58.5M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management withdrew a net $28.7M in Q2 2016, closing 36 positions and reducing 43 holdings. Its most notable exit was American Airlines Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Terra Nova Asset Management opened a new position in Meta Platforms (Facebook) worth $865K.

  • Terra Nova Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 7,566 shares worth $865K.
  • Terra Nova Asset Management added most to Salesforce in Q2 2016, an estimated $378K increase.
  • Terra Nova Asset Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.14M.
  • Terra Nova Asset Management fully exited American Airlines Group in Q2 2016, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $58.5M portfolio in Q2 2016.
  • Terra Nova Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Terra Nova Asset Management's portfolio value fell 32% quarter-over-quarter to $58.5M.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.