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TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$5.31M
(-14%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
50
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.55M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$706K |
| 3 |
CAE Inc. Common Shares
CAE
|
+$586K |
| 4 |
CGI
GIB
|
+$375K |
| 5 |
Apple
AAPL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$1.06M |
| 2 |
MetLife
MET
|
+$887K |
| 3 |
American International
AIG
|
+$607K |
| 4 |
Canadian National Railway
CNI
|
+$565K |
| 5 |
Walt Disney
DIS
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.98M | 5.91% |
95,820
+15,000
| +19% | +$304K |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.61M | 4.8% |
+74,044
| New | +$1.55M |
|
3
Bank of Montreal
BMO
$126B
| $1.5M | 4.49% |
21,260
-530
| -2% | -$37.9K |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.47M | 4.4% |
30,370
-7,090
| -19% | -$336K |
|
5
Capital One
COF
$128B
| $1.44M | 4.29% |
17,420
-500
| -3% | -$40.7K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.32M | 3.93% |
49,937
+5,616
| +13% | +$151K |
|
7
CVS Health
CVS
$133B
| $1.2M | 3.58% |
12,454
-3,900
| -24% | -$344K |
|
8
Quest Diagnostics
DGX
$25.7B
| $1.13M | 3.36% |
16,790
-4,330
| -21% | -$273K |
|
|
9
Apple
AAPL
$4.54T
| $1.09M | 3.27% |
39,644
+13,480
| +52% | +$367K |
|
10
Comcast
CMCSA
$85B
| $977K | 2.92% |
33,700
-15,820
| -32% | -$433K |
|
|
11
CGI
GIB
$15.1B
| $967K | 2.89% |
25,330
+10,570
| +72% | +$375K |
|
12
Chevron
CVX
$392B
| $911K | 2.72% |
8,120
-10
| -0.1% | -$1.14K |
|
13
GE Aerospace
GE
$374B
| $871K | 2.6% |
7,193
-3,987
| -36% | -$490K |
|
14
Deere & Co
DE
$160B
| $858K | 2.56% |
9,693
-4,490
| -32% | -$388K |
|
15
Toronto Dominion Bank
TD
$198B
| $828K | 2.47% |
17,322
+600
| +4% | +$28.9K |
|
16
Scotiabank
BNS
$107B
| $825K | 2.46% |
15,267
+481
| +3% | +$27.1K |
|
17
Valero Energy
VLO
$90.1B
| $810K | 2.42% |
16,370
-2,130
| -12% | -$103K |
|
|
18
Sun Life Financial
SLF
$46B
| $767K | 2.29% |
21,260
-29,640
| -58% | -$1.06M |
|
|
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $705K | 2.1% |
23,440
-1,640
| -7% | -$46.9K |
|
|
20
American International
AIG
$41.7B
| $696K | 2.08% |
12,420
-11,310
| -48% | -$607K |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $691K | 2.06% |
+15,650
| New | +$706K |
|
22
Wells Fargo
WFC
$261B
| $684K | 2.04% |
12,470
-1,780
| -12% | -$94.2K |
|
23
Nike
NKE
$61.9B
| $674K | 2.01% |
14,020
-3,020
| -18% | -$142K |
|
24
Baxter International
BAX
$13.5B
| $660K | 1.97% |
16,587
-10,697
| -39% | -$417K |
|
25
Suncor Energy
SU
$79.4B
| $637K | 1.9% |
20,052
-15,270
| -43% | -$505K |
|
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Thornmark Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Thornmark Asset Management held 50 positions worth $33.5M, down 14% from $38.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornmark Asset Management withdrew a net $5.43M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was Canadian National Railway, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Thornmark Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.61M.
- Thornmark Asset Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 74,044 shares worth $1.61M.
- Thornmark Asset Management added most to CGI in Q4 2014, an estimated $375K increase.
- Thornmark Asset Management's biggest Q4 2014 reduction was Sun Life Financial, cutting an estimated $1.06M.
- Thornmark Asset Management fully exited Canadian National Railway in Q4 2014, selling an estimated $565K.
- Thornmark Asset Management's ten largest holdings make up 41% of its $33.5M portfolio in Q4 2014.
- Thornmark Asset Management opened 6 new positions and closed 4 in Q4 2014.
- Thornmark Asset Management's portfolio value fell 14% quarter-over-quarter to $33.5M.
Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.