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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
+7.99%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$307K
Cap. Flow
-$2.19M
Cap. Flow %
-4.38%
Top 10 Hldgs %
35.83%
Holding
94
New
20
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.29M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.03M
4
EXP icon
Eagle Materials
EXP
+$871K
5
ZBH icon
Zimmer Biomet
ZBH
+$863K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$1.17M
3
VZ icon
Verizon
VZ
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$835K
5
CELG
Celgene Corp
CELG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 16.4%
3 Consumer Discretionary 14.17%
4 Healthcare 11.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
– –
-4,167
Closed -$234K
OHI icon
77
Omega Healthcare
OHI
$15.4B
– –
-22,745
Closed -$711K
PEG icon
78
Public Service Enterprise Group
PEG
$39.3B
– –
-15,191
Closed -$667K
PFE icon
79
Pfizer
PFE
$144B
– –
-7,589
Closed -$234K
PG icon
80
Procter & Gamble
PG
$347B
– –
-2,700
Closed -$227K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-658
Closed -$242K
SCCO icon
82
Southern Copper
SCCO
$140B
– –
-7,519
Closed -$223K
SLB icon
83
SLB Ltd
SLB
$74.2B
– –
-2,900
Closed -$243K
UPS icon
84
United Parcel Service
UPS
$89.7B
– –
-2,710
Closed -$311K
VZ icon
85
Verizon
VZ
$201B
– –
-21,803
Closed -$1.16M
WFC icon
86
Wells Fargo
WFC
$263B
– –
-15,160
Closed -$835K
WY icon
87
Weyerhaeuser
WY
$17.7B
– –
-6,920
Closed -$208K
XOM icon
88
ExxonMobil
XOM
$634B
– –
-7,190
Closed -$649K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,732
Closed -$632K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,168
Closed -$328K
AGU
91
DELISTED
Agrium
AGU
– –
-2,320
Closed -$233K
DD
92
DELISTED
Du Pont De Nemours E I
DD
– –
-3,450
Closed -$253K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-25,535
Closed -$484K
WOOF
94
DELISTED
VCA Inc.
WOOF
– –
-20,231
Closed -$1.39M
1 2 3
4

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MMCM
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GCIG
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AV
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FCP
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BGI
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Terra Nova Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Terra Nova Asset Management held 94 positions worth $50M, up 0.62% from $49.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Terra Nova Asset Management withdrew a net $2.19M in Q1 2017, closing 33 positions and reducing 22 holdings. Its most notable exit was VCA Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Hanesbrands worth $1.01M.

  • Terra Nova Asset Management's largest Q1 2017 buy was Hanesbrands: 48,739 shares worth $1.01M.
  • Terra Nova Asset Management added most to Bank of America in Q1 2017, an estimated $2.29M increase.
  • Terra Nova Asset Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.17M.
  • Terra Nova Asset Management fully exited VCA Inc. in Q1 2017, selling an estimated $1.39M.
  • Terra Nova Asset Management's ten largest holdings make up 36% of its $50M portfolio in Q1 2017.
  • Terra Nova Asset Management opened 20 new positions and closed 33 in Q1 2017.
  • Terra Nova Asset Management's portfolio value rose 0.62% quarter-over-quarter to $50M.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.