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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
ARII
126
DELISTED
American Railcar Industries, Inc.
ARII
– –
-20,372
Closed -$991K
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-12,565
Closed -$283K
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,257
Closed -$280K
DISH
129
DELISTED
DISH Network Corp.
DISH
– –
-12,055
Closed -$816K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
– –
-2,380
Closed -$177K
RRMS
131
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-7,528
Closed -$352K
WES
132
DELISTED
Western Gas Partners Lp
WES
– –
-7,422
Closed -$470K
2 3 4 5
6

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FCP
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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.