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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
+3.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$27M
Cap. Flow
-$28.7M
Cap. Flow %
-49.07%
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$872K
2
SE
Spectra Energy Corp Wi
SE
+$752K
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$570K
4
F icon
Ford
F
+$434K
5
CRM icon
Salesforce
CRM
+$378K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.32M
2
FL
Foot Locker
FL
+$1.14M
3
LUV icon
Southwest Airlines
LUV
+$1.11M
4
RCL icon
Royal Caribbean
RCL
+$1.1M
5
WOOF
VCA Inc.
WOOF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.95T
– –
-37,388
Closed -$1.02M
AVB icon
77
AvalonBay Communities
AVB
$26.8B
– –
-2,846
Closed -$541K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-28,962
Closed -$484K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,927
Closed -$415K
BXP icon
80
Boston Properties
BXP
$11B
– –
-2,585
Closed -$329K
CSCO icon
81
Cisco
CSCO
$452B
– –
-20,990
Closed -$598K
DLR icon
82
Digital Realty Trust
DLR
$72.4B
– –
-9,655
Closed -$854K
EGP icon
83
EastGroup Properties
EGP
$11.3B
– –
-5,437
Closed -$328K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
– –
-19,831
Closed -$488K
EXR icon
85
Extra Space Storage
EXR
$31.3B
– –
-7,350
Closed -$687K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-19,810
Closed -$381K
IRM icon
87
Iron Mountain
IRM
$37.8B
– –
-22,345
Closed -$758K
IRT icon
88
Independence Realty Trust
IRT
$3.87B
– –
-33,934
Closed -$242K
JPM icon
89
JPMorgan Chase
JPM
$947B
– –
-7,295
Closed -$432K
KRC icon
90
Kilroy Realty
KRC
$4.58B
– –
-7,614
Closed -$471K
LUV icon
91
Southwest Airlines
LUV
$22.2B
– –
-24,746
Closed -$1.11M
MAA icon
92
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,967
Closed -$814K
MPT
93
Medical Properties Trust
MPT
$2.86B
– –
-34,450
Closed -$447K
NFLX icon
94
Netflix
NFLX
$293B
– –
-85,820
Closed -$877K
O icon
95
Realty Income
O
$61.1B
– –
-9,953
Closed -$603K
PFE icon
96
Pfizer
PFE
$141B
– –
-18,537
Closed -$521K
PLD icon
97
Prologis
PLD
$137B
– –
-8,054
Closed -$356K
RCL icon
98
Royal Caribbean
RCL
$81.8B
– –
-13,445
Closed -$1.1M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1,125
Closed -$405K
RHP icon
100
Ryman Hospitality Properties
RHP
$8.52B
– –
-12,400
Closed -$638K
1 2 3
4
5

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GCIG
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ACA
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AV
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FCP
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TWPM
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Terra Nova Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Terra Nova Asset Management held 110 positions worth $58.5M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management withdrew a net $28.7M in Q2 2016, closing 36 positions and reducing 43 holdings. Its most notable exit was American Airlines Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Terra Nova Asset Management opened a new position in Meta Platforms (Facebook) worth $865K.

  • Terra Nova Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 7,566 shares worth $865K.
  • Terra Nova Asset Management added most to Salesforce in Q2 2016, an estimated $378K increase.
  • Terra Nova Asset Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.14M.
  • Terra Nova Asset Management fully exited American Airlines Group in Q2 2016, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $58.5M portfolio in Q2 2016.
  • Terra Nova Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Terra Nova Asset Management's portfolio value fell 32% quarter-over-quarter to $58.5M.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.