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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
+7.99%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$307K
Cap. Flow
-$2.19M
Cap. Flow %
-4.38%
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$1.17M
3
VZ icon
Verizon
VZ
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.7B
$269K 0.54%
+5,010
New +$269K
DD icon
52
DuPont de Nemours
DD
$19B
$247K 0.49%
1,536
-1,536
-50% -$238K
FDX icon
53
FedEx
FDX
$74B
$242K 0.48%
+1,240
New +$237K
FL
54
DELISTED
Foot Locker
FL
$233K 0.47%
3,120
+280
+10% +$20.2K
PH icon
55
Parker-Hannifin
PH
$125B
$223K 0.45%
1,388
-1,388
-50% -$211K
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$220K 0.44%
4,050
-4,050
-50% -$199K
BA icon
57
Boeing
BA
$175B
$213K 0.43%
1,205
-1,205
-50% -$205K
GD icon
58
General Dynamics
GD
$106B
$211K 0.42%
1,128
-995
-47% -$184K
T icon
59
AT&T
T
$169B
$209K 0.42%
6,664
– –
BKD icon
60
Brookdale Senior Living
BKD
$3.67B
$134K 0.27%
+10,000
New +$141K
DB.RT
61
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$87K 0.17%
+36,725
New +$83.7K
A icon
62
Agilent Technologies
A
$39.7B
– –
-5,180
Closed -$236K
ADM icon
63
Archer Daniels Midland
ADM
$40.1B
– –
-6,480
Closed -$296K
AXP icon
64
American Express
AXP
$227B
– –
-5,785
Closed -$429K
CRESY
65
Cresud
CRESY
$808M
– –
-21,279
Closed -$301K
CVX icon
66
Chevron
CVX
$374B
– –
-2,030
Closed -$239K
D icon
67
Dominion Energy
D
$62.1B
– –
-4,305
Closed -$330K
EOG icon
68
EOG Resources
EOG
$74.4B
– –
-3,580
Closed -$362K
ETN icon
69
Eaton
ETN
$150B
– –
-3,150
Closed -$211K
GE icon
70
GE Aerospace
GE
$377B
– –
-1,911
Closed -$289K
HAL icon
71
Halliburton
HAL
$26.1B
– –
-5,220
Closed -$282K
HWM icon
72
Howmet Aerospace
HWM
$114B
– –
-14,896
Closed -$212K
IRM icon
73
Iron Mountain
IRM
$37.4B
– –
-19,055
Closed -$619K
LNG icon
74
Cheniere Energy
LNG
$52.8B
– –
-5,460
Closed -$226K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
– –
-5,736
Closed -$254K
1 2
3
4

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GCIG
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AV
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FCP
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Terra Nova Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Terra Nova Asset Management held 94 positions worth $50M, up 0.62% from $49.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management withdrew a net $2.19M in Q1 2017, closing 33 positions and reducing 22 holdings. Its most notable exit was VCA Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Hanesbrands worth $1.01M.

  • Terra Nova Asset Management's largest Q1 2017 buy was Hanesbrands: 48,739 shares worth $1.01M.
  • Terra Nova Asset Management added most to Bank of America in Q1 2017, an estimated $2.29M increase.
  • Terra Nova Asset Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.17M.
  • Terra Nova Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $1.39M.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $50M portfolio in Q1 2017.
  • Terra Nova Asset Management opened 20 new positions and closed 33 in Q1 2017.
  • Terra Nova Asset Management's portfolio value rose 0.62% quarter-over-quarter to $50M.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.