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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
+5.43%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$3.77M
Cap. Flow
+$2.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$890K
2
GS icon
Goldman Sachs
GS
+$841K
3
ULTA icon
Ulta Beauty
ULTA
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$522K
5
PH icon
Parker-Hannifin
PH
+$369K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.66M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
CHKP icon
Check Point Software Technologies
CHKP
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$330K 0.66%
+4,305
New +$317K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.66%
4,168
+1,785
+75% +$144K
UPS icon
53
United Parcel Service
UPS
$89.7B
$311K 0.63%
+2,710
New +$305K
CRESY
54
Cresud
CRESY
$808M
$301K 0.61%
+21,279
New +$312K
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$296K 0.6%
+6,480
New +$287K
GE icon
56
GE Aerospace
GE
$377B
$289K 0.58%
+1,911
New +$278K
HAL icon
57
Halliburton
HAL
$26.1B
$282K 0.57%
+5,220
New +$260K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$254K 0.51%
+5,736
New +$247K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$253K 0.51%
3,450
+210
+6% +$14.9K
SLB icon
60
SLB Ltd
SLB
$74.2B
$243K 0.49%
+2,900
New +$238K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$242K 0.49%
+658
New +$250K
CVX icon
62
Chevron
CVX
$374B
$239K 0.48%
+2,030
New +$221K
A icon
63
Agilent Technologies
A
$39.7B
$236K 0.48%
+5,180
New +$235K
MRK icon
64
Merck
MRK
$326B
$234K 0.47%
4,167
+9
+0.2% +$527
PFE icon
65
Pfizer
PFE
$144B
$234K 0.47%
+7,589
New +$232K
AGU
66
DELISTED
Agrium
AGU
$233K 0.47%
+2,320
New +$224K
PG icon
67
Procter & Gamble
PG
$347B
$227K 0.46%
+2,700
New +$230K
LNG icon
68
Cheniere Energy
LNG
$52.8B
$226K 0.46%
+5,460
New +$220K
SCCO icon
69
Southern Copper
SCCO
$140B
$223K 0.45%
+7,519
New +$212K
T icon
70
AT&T
T
$169B
$214K 0.43%
+6,664
New +$197K
HWM icon
71
Howmet Aerospace
HWM
$114B
$212K 0.43%
+14,896
New +$224K
ETN icon
72
Eaton
ETN
$150B
$211K 0.42%
+3,150
New +$207K
WY icon
73
Weyerhaeuser
WY
$17.7B
$208K 0.42%
+6,920
New +$213K
FL
74
DELISTED
Foot Locker
FL
$201K 0.4%
2,840
-150
-5% -$10.7K
AA icon
75
Alcoa
AA
$11.7B
– –
-8,976
Closed -$219K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Terra Nova Asset Management held 89 positions worth $49.7M, up 8.2% from $45.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management deployed $2.15M of net new capital in Q4 2016, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 4,142 shares worth $992K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $1.66M trimmed.

  • Terra Nova Asset Management's largest Q4 2016 buy was Goldman Sachs: 4,142 shares worth $992K.
  • Terra Nova Asset Management added most to ProShares Ultra Financials in Q4 2016, an estimated $890K increase.
  • Terra Nova Asset Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.66M.
  • Terra Nova Asset Management fully exited Check Point Software Technologies in Q4 2016, selling an estimated $878K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $49.7M portfolio in Q4 2016.
  • Terra Nova Asset Management opened 28 new positions and closed 15 in Q4 2016.
  • Terra Nova Asset Management's portfolio value rose 8.2% quarter-over-quarter to $49.7M.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.