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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
-3.35%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
35
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
BX icon
Blackstone
BX
+$1.72M
3
IRM icon
Iron Mountain
IRM
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.7B
$382K 0.34%
10,600
– –
MPT
77
Medical Properties Trust
MPT
$2.84B
$381K 0.34%
34,450
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$367K 0.33%
7,622
-7,387
-49% -$394K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.32%
+4,480
New +$390K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$359K 0.32%
+11,800
New +$363K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$350K 0.31%
8,522
-8,166
-49% -$396K
C icon
82
Citigroup
C
$213B
$342K 0.3%
6,900
– –
O icon
83
Realty Income
O
$61.1B
$338K 0.3%
7,357
– –
BRX icon
84
Brixmor Property Group
BRX
$9.72B
$337K 0.3%
14,340
– –
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
$327K 0.29%
16,370
– –
SLG icon
86
SL Green Realty
SLG
$3.83B
$322K 0.29%
3,073
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.28%
5,254
-6,251
-54% -$427K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$315K 0.28%
7,335
– –
PLD icon
89
Prologis
PLD
$136B
$313K 0.28%
8,054
– –
BXP icon
90
Boston Properties
BXP
$11.6B
$306K 0.27%
2,585
– –
EGP icon
91
EastGroup Properties
EGP
$11.2B
$295K 0.26%
5,437
– –
COP icon
92
ConocoPhillips
COP
$144B
$290K 0.26%
6,057
– –
EXC icon
93
Exelon
EXC
$48.1B
$289K 0.26%
13,634
-4,466
-25% -$100K
NGL icon
94
NGL Energy Partners
NGL
$1.94B
$284K 0.25%
14,221
-1,907
-12% -$48.6K
AIG icon
95
American International
AIG
$42.5B
$265K 0.24%
+4,671
New +$285K
USAC icon
96
USA Compression Partners
USAC
$3.69B
$262K 0.23%
18,193
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$255K 0.23%
+14,810
New +$287K
NS
98
DELISTED
NuStar Energy L.P.
NS
$253K 0.22%
5,653
-2,226
-28% -$118K
EG icon
99
Everest Group
EG
$15.6B
$251K 0.22%
1,450
– –
ZTS icon
100
Zoetis
ZTS
$32.7B
$251K 0.22%
+6,105
New +$283K
2 3
4
5 6

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AV
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FCP
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UOP
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Terra Nova Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Terra Nova Asset Management held 132 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management's Q3 2015 filing shows 11 new, 35 increased, 37 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 75,540 shares worth $2.41M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Terra Nova Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 75,540 shares worth $2.41M.
  • Terra Nova Asset Management added most to Salesforce in Q3 2015, an estimated $1.85M increase.
  • Terra Nova Asset Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Terra Nova Asset Management fully exited DigitalBridge in Q3 2015, selling an estimated $1.19M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q3 2015.
  • Terra Nova Asset Management opened 11 new positions and closed 21 in Q3 2015.
  • Terra Nova Asset Management's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.