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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
+9.32%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$8.63M
Cap. Flow
+$4.37M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.58%
Holding
62
New
8
Increased
32
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.09M
2
BABA icon
Alibaba
BABA
+$840K
3
PNC icon
PNC Financial Services
PNC
+$749K
4
ABBV icon
AbbVie
ABBV
+$739K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$633K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$940K
2
ZBH icon
Zimmer Biomet
ZBH
+$770K
3
NVDA icon
NVIDIA
NVDA
+$496K
4
ULTA icon
Ulta Beauty
ULTA
+$283K
5
LRCX icon
Lam Research
LRCX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Industrials 14.92%
3 Consumer Discretionary 12.62%
4 Healthcare 11.49%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.4B
$256K 0.44%
+2,530
New +$241K
IBA
52
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$232K 0.4%
4,050
– –
GD icon
53
General Dynamics
GD
$106B
$229K 0.4%
1,128
– –
RTX icon
54
RTX Corp
RTX
$298B
$227K 0.39%
2,825
– –
CRESY
55
Cresud
CRESY
$815M
$211K 0.37%
+10,639
New +$199K
CELG
56
DELISTED
Celgene Corp
CELG
$206K 0.36%
1,974
-325
-14% -$36.7K
MS icon
57
Morgan Stanley
MS
$330B
$205K 0.36%
+3,900
New +$197K
BKD icon
58
Brookdale Senior Living
BKD
$3.63B
$97K 0.17%
10,000
– –
EA icon
59
Electronic Arts
EA
$52.5B
– –
-7,964
Closed -$940K
NVDA icon
60
NVIDIA
NVDA
$4.7T
– –
-111,080
Closed -$496K
ULTA icon
61
Ulta Beauty
ULTA
$21.1B
– –
-1,254
Closed -$283K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
– –
-6,770
Closed -$770K
1 2
3

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Terra Nova Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Terra Nova Asset Management held 62 positions worth $57.6M, up 18% from $48.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Terra Nova Asset Management deployed $4.37M of net new capital in Q4 2017, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 15,009 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $203K trimmed.

  • Terra Nova Asset Management's largest Q4 2017 buy was PayPal: 15,009 shares worth $1.1M.
  • Terra Nova Asset Management added most to Alibaba in Q4 2017, an estimated $840K increase.
  • Terra Nova Asset Management's biggest Q4 2017 reduction was Lam Research, cutting an estimated $203K.
  • Terra Nova Asset Management fully exited Electronic Arts in Q4 2017, selling an estimated $940K.
  • Terra Nova Asset Management's ten largest holdings make up 37% of its $57.6M portfolio in Q4 2017.
  • Terra Nova Asset Management opened 8 new positions and closed 4 in Q4 2017.
  • Terra Nova Asset Management's portfolio value rose 18% quarter-over-quarter to $57.6M.

Based on Terra Nova Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.