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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
+2.87%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.35%
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
D icon
Dominion Energy
D
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
AGN
Allergan plc
AGN
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$282K 0.23%
+7,636
New +$301K
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$269K 0.22%
+2,547
New +$282K
C icon
103
Citigroup
C
$223B
$258K 0.21%
+5,000
New +$255K
DD icon
104
DuPont de Nemours
DD
$18.6B
$255K 0.21%
+2,095
New +$249K
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$254K 0.21%
+12,165
New +$235K
PLD icon
106
Prologis
PLD
$135B
$253K 0.21%
+5,800
New +$254K
AXP icon
107
American Express
AXP
$228B
$252K 0.21%
+3,225
New +$268K
EG icon
108
Everest Group
EG
$14.4B
$252K 0.21%
+1,450
New +$255K
NMM icon
109
Navios Maritime Partners
NMM
$2.29B
$237K 0.2%
+1,418
New +$256K
RTX icon
110
RTX Corp
RTX
$290B
$225K 0.19%
+3,048
New +$228K
KSU
111
DELISTED
Kansas City Southern
KSU
$225K 0.19%
+2,200
New +$249K
GD icon
112
General Dynamics
GD
$104B
$222K 0.18%
+1,638
New +$225K
AA icon
113
Alcoa
AA
$12B
$221K 0.18%
+7,129
New +$256K
LMT icon
114
Lockheed Martin
LMT
$134B
$221K 0.18%
+1,091
New +$215K
HCA icon
115
HCA Healthcare
HCA
$86.8B
$212K 0.18%
+2,815
New +$202K
LNG icon
116
Cheniere Energy
LNG
$55.2B
$211K 0.17%
+2,730
New +$204K
IBA
117
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$202K 0.17%
+4,050
New +$204K
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
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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Terra Nova Asset Management, which disclosed 117 positions worth $121M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 108,732 shares worth $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Real Estate and Energy.

  • Terra Nova Asset Management's largest Q1 2015 buy was Apple: 108,732 shares worth $3.38M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2015.
  • Terra Nova Asset Management disclosed 117 positions in Q1 2015, its first 13F filing on record.

Based on Terra Nova Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.