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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
-3.35%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.45%
Holding
132
New
11
Increased
35
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
CRM icon
Salesforce
CRM
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
BX icon
Blackstone
BX
+$1.72M
3
IRM icon
Iron Mountain
IRM
+$1.63M
4
SCTY
SolarCity Corporation
SCTY
+$1.22M
5
DBRG icon
DigitalBridge
DBRG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Real Estate 10.5%
3 Industrials 10.1%
4 Consumer Discretionary 10.05%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
101
DELISTED
SolarCity Corporation
SCTY
$250K 0.22%
5,865
-24,239
-81% -$1.22M
IBA
102
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$247K 0.22%
4,050
– –
IRT icon
103
Independence Realty Trust
IRT
$3.93B
$245K 0.22%
33,934
– –
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.21%
4,885
– –
BKD icon
105
Brookdale Senior Living
BKD
$3.49B
$230K 0.2%
10,000
– –
GD icon
106
General Dynamics
GD
$103B
$226K 0.2%
1,638
– –
LMT icon
107
Lockheed Martin
LMT
$132B
$226K 0.2%
1,091
– –
DD icon
108
DuPont de Nemours
DD
$18.7B
$207K 0.18%
1,931
-94
-5% -$10.9K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$205K 0.18%
8,828
-12,087
-58% -$334K
AA icon
110
Alcoa
AA
$11.9B
$171K 0.15%
7,357
+68
+0.9% +$1.59K
AHT
111
Ashford Hospitality Trust
AHT
$20.9M
$104K 0.09%
+17
New +$135K
BEP icon
112
Brookfield Renewable
BEP
$9.9B
– –
-36,554
Closed -$578K
CMCSA icon
113
Comcast
CMCSA
$84B
– –
-29,720
Closed -$894K
DBRG icon
114
DigitalBridge
DBRG
$2.93B
– –
-16,150
Closed -$1.19M
GE icon
115
GE Aerospace
GE
$368B
– –
-1,620
Closed -$206K
GEL icon
116
Genesis Energy
GEL
$1.87B
– –
-8,177
Closed -$359K
NMM icon
117
Navios Maritime Partners
NMM
$2.25B
– –
-1,418
Closed -$228K
PAA icon
118
Plains All American Pipeline
PAA
$17.5B
– –
-10,515
Closed -$458K
WHR icon
119
Whirlpool
WHR
$2.47B
– –
-5,034
Closed -$871K
GMLP
120
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,217
Closed -$301K
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,400
Closed -$359K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,313
Closed -$615K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,123
Closed -$371K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
– –
-12,945
Closed -$431K
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,424
Closed -$527K
2 3 4
5
6

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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Terra Nova Asset Management held 132 positions worth $113M, down 7.6% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management's Q3 2015 filing shows 11 new, 35 increased, 37 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 75,540 shares worth $2.41M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Terra Nova Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 75,540 shares worth $2.41M.
  • Terra Nova Asset Management added most to Salesforce in Q3 2015, an estimated $1.85M increase.
  • Terra Nova Asset Management's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Terra Nova Asset Management fully exited DigitalBridge in Q3 2015, selling an estimated $1.19M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $113M portfolio in Q3 2015.
  • Terra Nova Asset Management opened 11 new positions and closed 21 in Q3 2015.
  • Terra Nova Asset Management's portfolio value fell 7.6% quarter-over-quarter to $113M.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.