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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
+8.94%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$3.64M
Cap. Flow
-$7.08M
Cap. Flow %
-14.46%
Top 10 Hldgs %
36.56%
Holding
63
New
4
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$938K
2
ETFC
E*Trade Financial Corporation
ETFC
+$798K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$638K
4
ZTS icon
Zoetis
ZTS
+$551K
5
ASIX icon
AdvanSix
ASIX
+$295K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
VMC icon
Vulcan Materials
VMC
+$1.1M
3
OA
Orbital ATK, Inc.
OA
+$890K
4
HD icon
Home Depot
HD
+$883K
5
WDC icon
Western Digital
WDC
+$831K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 15.7%
3 Healthcare 12.55%
4 Consumer Discretionary 11.03%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$124B
$243K 0.5%
1,388
– –
GD icon
52
General Dynamics
GD
$105B
$232K 0.47%
1,128
– –
RTX icon
53
RTX Corp
RTX
$294B
$206K 0.42%
2,825
-10,613
-79% -$785K
BKD icon
54
Brookdale Senior Living
BKD
$3.69B
$106K 0.22%
10,000
– –
AYI icon
55
Acuity Brands
AYI
$10.1B
– –
-3,884
Closed -$790K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
– –
-12,840
Closed -$583K
HD icon
57
Home Depot
HD
$335B
– –
-5,753
Closed -$883K
JBLU icon
58
JetBlue
JBLU
$2.02B
– –
-30,589
Closed -$698K
KRNT icon
59
Kornit Digital
KRNT
$713M
– –
-32,325
Closed -$625K
LUV icon
60
Southwest Airlines
LUV
$22.2B
– –
-5,010
Closed -$311K
VMC icon
61
Vulcan Materials
VMC
$36.9B
– –
-8,651
Closed -$1.1M
WDC icon
62
Western Digital
WDC
$172B
– –
-12,407
Closed -$831K
OA
63
DELISTED
Orbital ATK, Inc.
OA
– –
-9,046
Closed -$890K
1 2
3

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Terra Nova Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Terra Nova Asset Management held 63 positions worth $48.9M, down 6.9% from $52.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management withdrew a net $7.08M in Q3 2017, closing 9 positions and reducing 15 holdings. Its most notable exit was Vulcan Materials, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Terra Nova Asset Management opened a new position in Lennar Class A worth $946K.

  • Terra Nova Asset Management's largest Q3 2017 buy was Lennar Class A: 18,816 shares worth $946K.
  • Terra Nova Asset Management added most to AdvanSix in Q3 2017, an estimated $295K increase.
  • Terra Nova Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.56M.
  • Terra Nova Asset Management fully exited Vulcan Materials in Q3 2017, selling an estimated $1.1M.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $48.9M portfolio in Q3 2017.
  • Terra Nova Asset Management opened 4 new positions and closed 9 in Q3 2017.
  • Terra Nova Asset Management's portfolio value fell 6.9% quarter-over-quarter to $48.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.