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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
+7.81%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.7M
Cap. Flow
-$29.4M
Cap. Flow %
-32.69%
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$936K
3
EL icon
Estee Lauder
EL
+$882K
4
HD icon
Home Depot
HD
+$831K
5
BAC icon
Bank of America
BAC
+$685K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.1M
2
AGN
Allergan plc
AGN
+$1.58M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.67B
$370K 0.41%
14,340
– –
O icon
77
Realty Income
O
$60.1B
$368K 0.41%
7,357
– –
C icon
78
Citigroup
C
$222B
$357K 0.4%
6,900
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.4%
5,254
– –
PLD icon
80
Prologis
PLD
$136B
$346K 0.38%
8,054
– –
SLG icon
81
SL Green Realty
SLG
$3.81B
$336K 0.37%
3,073
– –
BXP icon
82
Boston Properties
BXP
$11.4B
$330K 0.37%
2,585
– –
TEF
83
DELISTED
Telefonica
TEF
$326K 0.36%
37,931
-4,891
-11% -$46.3K
MPLX icon
84
MPLX
MPLX
$58.5B
$314K 0.35%
+7,995
New +$302K
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
$311K 0.35%
18,250
-1,876
-9% -$37.8K
EGP icon
86
EastGroup Properties
EGP
$11.3B
$302K 0.34%
5,437
– –
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$300K 0.33%
10,765
-1,573
-13% -$47.2K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$300K 0.33%
4,885
– –
WEX icon
89
WEX
WEX
$6.35B
$293K 0.33%
3,320
-1,567
-32% -$142K
COP icon
90
ConocoPhillips
COP
$145B
$283K 0.31%
6,057
– –
EXC icon
91
Exelon
EXC
$46.6B
$270K 0.3%
13,634
– –
ZTS icon
92
Zoetis
ZTS
$31.9B
$267K 0.3%
5,575
-530
-9% -$23.9K
EG icon
93
Everest Group
EG
$14.9B
$265K 0.29%
1,450
– –
IRT icon
94
Independence Realty Trust
IRT
$3.93B
$255K 0.28%
33,934
– –
DD icon
95
DuPont de Nemours
DD
$18.7B
$252K 0.28%
1,931
– –
PPL
96
PPL Corp
PPL
$26.8B
$252K 0.28%
+7,385
New +$249K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.28%
7,350
-1,172
-14% -$46K
LMT icon
98
Lockheed Martin
LMT
$132B
$237K 0.26%
1,091
– –
NS
99
DELISTED
NuStar Energy L.P.
NS
$227K 0.25%
5,653
– –
DIS icon
100
Walt Disney
DIS
$167B
$226K 0.25%
2,148
-9,627
-82% -$1.07M
1 2 3
4
5

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MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
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FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Terra Nova Asset Management held 116 positions worth $90M, down 20% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management withdrew a net $29.4M in Q4 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Thomson Reuters, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.38M.

  • Terra Nova Asset Management's largest Q4 2015 buy was GE Aerospace: 9,242 shares worth $1.38M.
  • Terra Nova Asset Management added most to Estee Lauder in Q4 2015, an estimated $882K increase.
  • Terra Nova Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.58M.
  • Terra Nova Asset Management fully exited Thomson Reuters in Q4 2015, selling an estimated $2.1M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $90M portfolio in Q4 2015.
  • Terra Nova Asset Management opened 5 new positions and closed 10 in Q4 2015.
  • Terra Nova Asset Management's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.