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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
+6.01%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
-$14.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$880K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
XEL icon
Xcel Energy
XEL
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.51M
2
ELV icon
Elevance Health
ELV
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$248K 0.54%
4,158
-32
-0.8% -$1.87K
C icon
52
Citigroup
C
$216B
$231K 0.5%
4,900
– –
HCA icon
53
HCA Healthcare
HCA
$90.9B
$227K 0.49%
3,000
-1,055
-26% -$80.8K
AA icon
54
Alcoa
AA
$11.5B
$219K 0.48%
8,976
-1,505
-14% -$36.7K
GILD icon
55
Gilead Sciences
GILD
$166B
$219K 0.48%
2,762
-4,541
-62% -$369K
FDX icon
56
FedEx
FDX
$73.7B
$217K 0.47%
1,240
-2,655
-68% -$435K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$217K 0.47%
3,240
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.45%
+2,383
New +$194K
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$203K 0.44%
4,050
– –
FL
60
DELISTED
Foot Locker
FL
$202K 0.44%
2,990
-710
-19% -$44.3K
BKD icon
61
Brookdale Senior Living
BKD
$3.65B
$174K 0.38%
10,000
– –
APTV icon
62
Aptiv
APTV
$12.5B
– –
-14,163
Closed -$887K
BX icon
63
Blackstone
BX
$103B
– –
-8,504
Closed -$209K
COP icon
64
ConocoPhillips
COP
$144B
– –
-6,027
Closed -$263K
CVS icon
65
CVS Health
CVS
$138B
– –
-15,790
Closed -$1.51M
D icon
66
Dominion Energy
D
$62.6B
– –
-7,270
Closed -$567K
DIS icon
67
Walt Disney
DIS
$172B
– –
-9,419
Closed -$921K
EL icon
68
Estee Lauder
EL
$30.3B
– –
-14,946
Closed -$1.36M
ELV icon
69
Elevance Health
ELV
$83.3B
– –
-10,584
Closed -$1.39M
EXC icon
70
Exelon
EXC
$48.6B
– –
-13,634
Closed -$354K
TDAY
71
USA Today Co
TDAY
$1.29B
– –
-32,860
Closed -$594K
GE icon
72
GE Aerospace
GE
$369B
– –
-8,039
Closed -$1.21M
KMI icon
73
Kinder Morgan
KMI
$71.7B
– –
-14,285
Closed -$267K
KR icon
74
Kroger
KR
$36.8B
– –
-30,355
Closed -$1.12M
LNG icon
75
Cheniere Energy
LNG
$54.3B
– –
-8,415
Closed -$316K
1 2
3
4

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Terra Nova Asset Management held 85 positions worth $45.9M, down 22% from $58.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Terra Nova Asset Management withdrew a net $14.7M in Q3 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Alibaba worth $1M.

  • Terra Nova Asset Management's largest Q3 2016 buy was Alibaba: 9,498 shares worth $1M.
  • Terra Nova Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $871K increase.
  • Terra Nova Asset Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $1.28M.
  • Terra Nova Asset Management fully exited CVS Health in Q3 2016, selling an estimated $1.51M.
  • Terra Nova Asset Management's ten largest holdings make up 35% of its $45.9M portfolio in Q3 2016.
  • Terra Nova Asset Management opened 11 new positions and closed 24 in Q3 2016.
  • Terra Nova Asset Management's portfolio value fell 22% quarter-over-quarter to $45.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.