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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
-0.96%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$956K
Cap. Flow
+$3.73M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.11M
2
SCTY
SolarCity Corporation
SCTY
+$1.75M
3
TRI icon
Thomson Reuters
TRI
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.64M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.42M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
BKD icon
Brookdale Senior Living
BKD
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
WPC icon
W.P. Carey
WPC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$470K 0.39%
7,422
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$468K 0.38%
7,879
-600
-7% -$37.9K
PAA icon
78
Plains All American Pipeline
PAA
$17.2B
$458K 0.38%
10,515
– –
MPT
79
Medical Properties Trust
MPT
$2.89B
$452K 0.37%
34,450
+10,595
+44% +$148K
CSCO icon
80
Cisco
CSCO
$456B
$431K 0.35%
15,690
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$431K 0.35%
12,945
-12,638
-49% -$466K
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$426K 0.35%
2,666
– –
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$414K 0.34%
7,335
– –
EXC icon
84
Exelon
EXC
$48.4B
$406K 0.33%
18,100
– –
EXR icon
85
Extra Space Storage
EXR
$32.2B
$395K 0.32%
6,050
+1,525
+34% +$103K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$393K 0.32%
6,878
– –
KR icon
87
Kroger
KR
$36.3B
$384K 0.31%
10,600
+2,790
+36% +$101K
C icon
88
Citigroup
C
$222B
$381K 0.31%
6,900
+1,900
+38% +$103K
COP icon
89
ConocoPhillips
COP
$139B
$372K 0.31%
+6,057
New +$395K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$371K 0.3%
8,123
-340
-4% -$16.4K
EL icon
91
Estee Lauder
EL
$30.7B
$365K 0.3%
+4,213
New +$363K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.3%
9,875
– –
GEL icon
93
Genesis Energy
GEL
$1.81B
$359K 0.29%
8,177
-85
-1% -$4.01K
TEF
94
DELISTED
Telefonica
TEF
$359K 0.29%
33,495
-517
-2% -$5.7K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$359K 0.29%
4,400
– –
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$352K 0.29%
+4,885
New +$352K
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$352K 0.29%
7,528
-1,900
-20% -$94.5K
HD icon
98
Home Depot
HD
$343B
$350K 0.29%
3,145
– –
USAC icon
99
USA Compression Partners
USAC
$3.75B
$349K 0.29%
+18,193
New +$391K
BKD icon
100
Brookdale Senior Living
BKD
$3.67B
$347K 0.28%
10,000
-46,135
-82% -$1.7M
2 3
4
5 6

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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Terra Nova Asset Management held 132 positions worth $122M, up 0.79% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Terra Nova Asset Management deployed $3.73M of net new capital in Q2 2015, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was VCA Inc.: 58,682 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.42M trimmed.

  • Terra Nova Asset Management's largest Q2 2015 buy was VCA Inc.: 58,682 shares worth $3.19M.
  • Terra Nova Asset Management added most to Wells Fargo in Q2 2015, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $2.42M.
  • Terra Nova Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $2.27M.
  • Terra Nova Asset Management's ten largest holdings make up 26% of its $122M portfolio in Q2 2015.
  • Terra Nova Asset Management opened 15 new positions and closed 11 in Q2 2015.
  • Terra Nova Asset Management's portfolio value rose 0.79% quarter-over-quarter to $122M.

Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.