We are live on ! Find out more
TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$12.6M
Cap. Flow
-$14.7M
Cap. Flow %
-32.11%
Top 10 Hldgs %
35.3%
Holding
85
New
11
Increased
6
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$880K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
XEL icon
Xcel Energy
XEL
+$859K
4
OHI icon
Omega Healthcare
OHI
+$859K
5
IRM icon
Iron Mountain
IRM
+$764K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.51M
2
ELV icon
Elevance Health
ELV
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.36M
4
CTAS icon
Cintas
CTAS
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Healthcare 13.29%
3 Consumer Discretionary 11.64%
4 Communication Services 10.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$60.8B
– –
-7,995
Closed -$269K
NEE icon
77
NextEra Energy
NEE
$187B
– –
-7,680
Closed -$250K
PPL
78
PPL Corp
PPL
$27.5B
– –
-11,730
Closed -$443K
PYPL icon
79
PayPal
PYPL
$50.4B
– –
-24,230
Closed -$885K
T icon
80
AT&T
T
$167B
– –
-21,997
Closed -$718K
AGN
81
DELISTED
Allergan plc
AGN
– –
-2,422
Closed -$560K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,386
Closed -$465K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,480
Closed -$340K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,600
Closed -$864K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,350
Closed -$280K
1 2 3
4

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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Terra Nova Asset Management held 85 positions worth $45.9M, down 22% from $58.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Terra Nova Asset Management withdrew a net $14.7M in Q3 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Alibaba worth $1M.

  • Terra Nova Asset Management's largest Q3 2016 buy was Alibaba: 9,498 shares worth $1M.
  • Terra Nova Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $871K increase.
  • Terra Nova Asset Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $1.28M.
  • Terra Nova Asset Management fully exited CVS Health in Q3 2016, selling an estimated $1.51M.
  • Terra Nova Asset Management's ten largest holdings make up 35% of its $45.9M portfolio in Q3 2016.
  • Terra Nova Asset Management opened 11 new positions and closed 24 in Q3 2016.
  • Terra Nova Asset Management's portfolio value fell 22% quarter-over-quarter to $45.9M.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.