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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
+6.7%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$2.61M
Cap. Flow
-$468K
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.99%
Holding
63
New
2
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$662K
2
KRNT icon
Kornit Digital
KRNT
+$626K
3
JPM icon
JPMorgan Chase
JPM
+$254K
4
DB icon
Deutsche Bank
DB
+$226K
5
EXP icon
Eagle Materials
EXP
+$89.9K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$665K
2
BMY icon
Bristol-Myers Squibb
BMY
+$562K
3
FL
Foot Locker
FL
+$233K
4
T icon
AT&T
T
+$209K
5
AYI icon
Acuity Brands
AYI
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Financials 16.85%
3 Consumer Discretionary 13.13%
4 Healthcare 10.4%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$303K 0.58%
1,091
– –
CELG
52
DELISTED
Celgene Corp
CELG
$299K 0.57%
2,299
– –
FDX icon
53
FedEx
FDX
$74.5B
$269K 0.51%
1,240
– –
DD icon
54
DuPont de Nemours
DD
$18.6B
$245K 0.47%
1,536
– –
BA icon
55
Boeing
BA
$165B
$238K 0.45%
1,205
– –
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$235K 0.45%
4,050
– –
GD icon
57
General Dynamics
GD
$105B
$223K 0.42%
1,128
– –
PH icon
58
Parker-Hannifin
PH
$125B
$222K 0.42%
1,388
– –
BKD icon
59
Brookdale Senior Living
BKD
$3.62B
$147K 0.28%
10,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
– –
-10,334
Closed -$562K
FL
61
DELISTED
Foot Locker
FL
– –
-3,120
Closed -$233K
T icon
62
AT&T
T
$165B
– –
-6,664
Closed -$209K
DB.RT
63
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-36,725
Closed -$87K
1 2
3

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Terra Nova Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Terra Nova Asset Management held 63 positions worth $52.6M, up 5.2% from $50M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management's Q2 2017 filing shows 2 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 13,872 shares worth $676K. The largest sale was Hanesbrands, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Terra Nova Asset Management's largest Q2 2017 buy was Cheniere Energy: 13,872 shares worth $676K.
  • Terra Nova Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $254K increase.
  • Terra Nova Asset Management's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $665K.
  • Terra Nova Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $562K.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $52.6M portfolio in Q2 2017.
  • Terra Nova Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Terra Nova Asset Management's portfolio value rose 5.2% quarter-over-quarter to $52.6M.

Based on Terra Nova Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.