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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
-0.96%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$956K
Cap. Flow
+$3.73M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.53%
Holding
132
New
15
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.11M
2
SCTY
SolarCity Corporation
SCTY
+$1.75M
3
TRI icon
Thomson Reuters
TRI
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.64M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.42M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
BKD icon
Brookdale Senior Living
BKD
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
WPC icon
W.P. Carey
WPC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Energy 12.12%
3 Real Estate 11.46%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.77B
$332K 0.27%
14,340
– –
SLG icon
102
SL Green Realty
SLG
$3.77B
$327K 0.27%
3,073
– –
HCA icon
103
HCA Healthcare
HCA
$92.8B
$326K 0.27%
3,590
+775
+28% +$62.1K
BMR
104
DELISTED
BIOMED REALTY TRUST INC
BMR
$317K 0.26%
16,370
– –
O icon
105
Realty Income
O
$61.3B
$316K 0.26%
7,357
+180
+3% +$8.23K
BXP icon
106
Boston Properties
BXP
$11.2B
$313K 0.26%
2,585
– –
EGP icon
107
EastGroup Properties
EGP
$11.3B
$306K 0.25%
5,437
– –
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
$301K 0.25%
12,217
– –
PLD icon
109
Prologis
PLD
$137B
$299K 0.25%
8,054
+2,254
+39% +$91.7K
APLP
110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$283K 0.23%
12,565
– –
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$280K 0.23%
7,257
– –
EG icon
112
Everest Group
EG
$15.8B
$264K 0.22%
1,450
– –
DD icon
113
DuPont de Nemours
DD
$19B
$262K 0.21%
2,025
-70
-3% -$9.07K
IRT icon
114
Independence Realty Trust
IRT
$3.93B
$256K 0.21%
33,934
– –
GD icon
115
General Dynamics
GD
$106B
$232K 0.19%
1,638
– –
NMM icon
116
Navios Maritime Partners
NMM
$2.25B
$228K 0.19%
1,418
– –
IBA
117
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$219K 0.18%
4,050
– –
GE icon
118
GE Aerospace
GE
$377B
$206K 0.17%
+1,620
New +$210K
LMT icon
119
Lockheed Martin
LMT
$134B
$203K 0.17%
1,091
– –
AA icon
120
Alcoa
AA
$11.7B
$195K 0.16%
7,289
+160
+2% +$4.96K
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$177K 0.15%
2,380
-167
-7% -$14.9K
BKNG icon
122
Booking.com
BKNG
$154B
– –
-36,200
Closed -$1.69M
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-65,892
Closed -$855K
LNG icon
124
Cheniere Energy
LNG
$52.8B
– –
-2,730
Closed -$211K
QCOM icon
125
Qualcomm
QCOM
$172B
– –
-12,220
Closed -$847K
2 3 4
5
6

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GCIG
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AV
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FCP
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ICM
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BGI
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UOP
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Terra Nova Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Terra Nova Asset Management held 132 positions worth $122M, up 0.79% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Terra Nova Asset Management deployed $3.73M of net new capital in Q2 2015, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was VCA Inc.: 58,682 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.42M trimmed.

  • Terra Nova Asset Management's largest Q2 2015 buy was VCA Inc.: 58,682 shares worth $3.19M.
  • Terra Nova Asset Management added most to Wells Fargo in Q2 2015, an estimated $1.12M increase.
  • Terra Nova Asset Management's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $2.42M.
  • Terra Nova Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $2.27M.
  • Terra Nova Asset Management's ten largest holdings make up 26% of its $122M portfolio in Q2 2015.
  • Terra Nova Asset Management opened 15 new positions and closed 11 in Q2 2015.
  • Terra Nova Asset Management's portfolio value rose 0.79% quarter-over-quarter to $122M.

Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.