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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
+3.85%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$27M
Cap. Flow
-$28.7M
Cap. Flow %
-49.07%
Top 10 Hldgs %
28.66%
Holding
110
New
4
Increased
11
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$872K
2
SE
Spectra Energy Corp Wi
SE
+$752K
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$570K
4
F icon
Ford
F
+$434K
5
CRM icon
Salesforce
CRM
+$378K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.32M
2
FL
Foot Locker
FL
+$1.14M
3
LUV icon
Southwest Airlines
LUV
+$1.11M
4
RCL icon
Royal Caribbean
RCL
+$1.1M
5
WOOF
VCA Inc.
WOOF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 16.99%
3 Communication Services 11.2%
4 Consumer Staples 9.84%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.83B
– –
-3,073
Closed -$288K
SUI icon
102
Sun Communities
SUI
$15B
– –
-8,700
Closed -$623K
TEF
103
DELISTED
Telefonica
TEF
– –
-33,040
Closed -$286K
WELL icon
104
Welltower
WELL
$175B
– –
-6,670
Closed -$462K
WEX icon
105
WEX
WEX
$6.17B
– –
-3,136
Closed -$261K
WPC icon
106
W.P. Carey
WPC
$17B
– –
-7,553
Closed -$460K
ZTS icon
107
Zoetis
ZTS
$32.2B
– –
-5,575
Closed -$247K
NS
108
DELISTED
NuStar Energy L.P.
NS
– –
-5,653
Closed -$228K
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-12,065
Closed -$572K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-18,250
Closed -$239K
1 2 3 4
5

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ACA
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AV
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Terra Nova Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Terra Nova Asset Management held 110 positions worth $58.5M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Terra Nova Asset Management withdrew a net $28.7M in Q2 2016, closing 36 positions and reducing 43 holdings. Its most notable exit was American Airlines Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Terra Nova Asset Management opened a new position in Meta Platforms (Facebook) worth $865K.

  • Terra Nova Asset Management's largest Q2 2016 buy was Meta Platforms (Facebook): 7,566 shares worth $865K.
  • Terra Nova Asset Management added most to Salesforce in Q2 2016, an estimated $378K increase.
  • Terra Nova Asset Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.14M.
  • Terra Nova Asset Management fully exited American Airlines Group in Q2 2016, selling an estimated $1.32M.
  • Terra Nova Asset Management's ten largest holdings make up 29% of its $58.5M portfolio in Q2 2016.
  • Terra Nova Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Terra Nova Asset Management's portfolio value fell 32% quarter-over-quarter to $58.5M.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.