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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
+7.81%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.7M
Cap. Flow
-$29.4M
Cap. Flow %
-32.69%
Top 10 Hldgs %
25.16%
Holding
116
New
5
Increased
10
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$936K
3
EL icon
Estee Lauder
EL
+$882K
4
HD icon
Home Depot
HD
+$831K
5
BAC icon
Bank of America
BAC
+$685K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.1M
2
AGN
Allergan plc
AGN
+$1.58M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
4
SPG icon
Simon Property Group
SPG
+$1.43M
5
IQV icon
IQVIA
IQV
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Real Estate 11.7%
3 Consumer Discretionary 11.39%
4 Industrials 10.54%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$225K 0.25%
1,638
– –
KMI icon
102
Kinder Morgan
KMI
$70.5B
$211K 0.23%
14,150
-1,846
-12% -$44K
MRK icon
103
Merck
MRK
$321B
$211K 0.23%
4,190
-25,302
-86% -$1.28M
USAC icon
104
USA Compression Partners
USAC
$3.79B
$209K 0.23%
18,193
– –
BKD icon
105
Brookdale Senior Living
BKD
$3.49B
$185K 0.21%
10,000
– –
AA icon
106
Alcoa
AA
$11.9B
$169K 0.19%
7,129
-228
-3% -$5.09K
AHT
107
Ashford Hospitality Trust
AHT
$20.9M
– –
-17
Closed -$104K
AIG icon
108
American International
AIG
$41.8B
– –
-4,671
Closed -$265K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-8,828
Closed -$205K
NGL icon
110
NGL Energy Partners
NGL
$2.01B
– –
-14,221
Closed -$284K
SPG icon
111
Simon Property Group
SPG
$74.7B
– –
-7,784
Closed -$1.43M
TRI icon
112
Thomson Reuters
TRI
$43.1B
– –
-44,936
Closed -$2.1M
V icon
113
Visa
V
$673B
– –
-6,820
Closed -$475K
IBA
114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,050
Closed -$247K
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,335
Closed -$315K
SCTY
116
DELISTED
SolarCity Corporation
SCTY
– –
-5,865
Closed -$250K
1 2 3 4
5

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MMCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Terra Nova Asset Management held 116 positions worth $90M, down 20% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Terra Nova Asset Management withdrew a net $29.4M in Q4 2015, closing 10 positions and reducing 56 holdings. Its most notable exit was Thomson Reuters, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in GE Aerospace worth $1.38M.

  • Terra Nova Asset Management's largest Q4 2015 buy was GE Aerospace: 9,242 shares worth $1.38M.
  • Terra Nova Asset Management added most to Estee Lauder in Q4 2015, an estimated $882K increase.
  • Terra Nova Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.58M.
  • Terra Nova Asset Management fully exited Thomson Reuters in Q4 2015, selling an estimated $2.1M.
  • Terra Nova Asset Management's ten largest holdings make up 25% of its $90M portfolio in Q4 2015.
  • Terra Nova Asset Management opened 5 new positions and closed 10 in Q4 2015.
  • Terra Nova Asset Management's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.