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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
+0.3%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
-$3.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
NOC icon
Northrop Grumman
NOC
+$1.17M
4
UNP icon
Union Pacific
UNP
+$871K
5
KR icon
Kroger
KR
+$810K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
IQV icon
IQVIA
IQV
+$1.05M
3
CRM icon
Salesforce
CRM
+$962K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$842K
5
RTN
Raytheon Company
RTN
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$381K 0.45%
19,810
– –
NEE icon
77
NextEra Energy
NEE
$185B
$378K 0.44%
+12,780
New +$359K
PLD icon
78
Prologis
PLD
$136B
$356K 0.42%
8,054
– –
EXC icon
79
Exelon
EXC
$48.1B
$349K 0.41%
13,634
– –
AXP icon
80
American Express
AXP
$224B
$337K 0.39%
5,492
– –
BXP icon
81
Boston Properties
BXP
$11.6B
$329K 0.38%
2,585
– –
EGP icon
82
EastGroup Properties
EGP
$11.2B
$328K 0.38%
5,437
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.36%
4,480
– –
LNG icon
84
Cheniere Energy
LNG
$54.2B
$300K 0.35%
+8,865
New +$287K
C icon
85
Citigroup
C
$213B
$288K 0.34%
6,900
– –
SLG icon
86
SL Green Realty
SLG
$3.83B
$288K 0.34%
3,073
– –
EG icon
87
Everest Group
EG
$15.6B
$286K 0.33%
1,450
– –
TEF
88
DELISTED
Telefonica
TEF
$286K 0.33%
33,040
-4,891
-13% -$39.9K
PPL
89
PPL Corp
PPL
$26.9B
$281K 0.33%
7,385
– –
WEX icon
90
WEX
WEX
$6.42B
$261K 0.31%
3,136
-184
-6% -$13.3K
KMI icon
91
Kinder Morgan
KMI
$70.9B
$255K 0.3%
14,300
+150
+1% +$2.45K
DD icon
92
DuPont de Nemours
DD
$18.6B
$249K 0.29%
1,931
– –
ZTS icon
93
Zoetis
ZTS
$32.7B
$247K 0.29%
5,575
– –
COP icon
94
ConocoPhillips
COP
$144B
$243K 0.28%
6,027
-30
-0.5% -$1.14K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$243K 0.28%
+2,245
New +$232K
IRT icon
96
Independence Realty Trust
IRT
$3.98B
$242K 0.28%
33,934
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$242K 0.28%
1,091
– –
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$239K 0.28%
18,250
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.28%
7,350
– –
MPLX icon
100
MPLX
MPLX
$58.6B
$237K 0.28%
7,995
– –
1 2 3
4
5

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Terra Nova Asset Management held 116 positions worth $85.5M, down 5% from $90M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Terra Nova Asset Management withdrew a net $3.27M in Q1 2016, closing 10 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Terra Nova Asset Management opened a new position in Acuity Brands worth $1.39M.

  • Terra Nova Asset Management's largest Q1 2016 buy was Acuity Brands: 6,353 shares worth $1.39M.
  • Terra Nova Asset Management added most to Kroger in Q1 2016, an estimated $810K increase.
  • Terra Nova Asset Management's biggest Q1 2016 reduction was Salesforce, cutting an estimated $962K.
  • Terra Nova Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $1.29M.
  • Terra Nova Asset Management's ten largest holdings make up 23% of its $85.5M portfolio in Q1 2016.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q1 2016.
  • Terra Nova Asset Management's portfolio value fell 5% quarter-over-quarter to $85.5M.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.