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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
RTX icon
126
RTX Corp
RTX
$292B
– –
-3,048
Closed -$225K
SHAK icon
127
Shake Shack
SHAK
$2.54B
– –
-19,560
Closed -$979K
UNP icon
128
Union Pacific
UNP
$174B
– –
-20,999
Closed -$2.27M
DCP
129
DELISTED
DCP Midstream, LP
DCP
– –
-7,636
Closed -$282K
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-2,200
Closed -$225K
OKS
131
DELISTED
Oneok Partners LP
OKS
– –
-7,943
Closed -$324K
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,165
Closed -$254K
2 3 4 5
6

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GCIG
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
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.