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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
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 | Miscellaneous | 16.59% |
| 3 | Energy | 12.18% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$104B
| $622K | 1.86% |
41,661
+2,297
| +6% | +$37.5K |
|
27
CSX Corp
CSX
$89.3B
| $604K | 1.8% |
50,040
-25,650
| -34% | -$300K |
|
|
28
CAE Inc
CAE
$7.8B
| $591K | 1.76% |
+45,460
| New | +$586K |
|
29
Merck
MRK
$356B
| $554K | 1.65% |
10,228
-556
| -5% | -$31K |
|
|
30
MetLife
MET
$62.2B
| $553K | 1.65% |
11,478
-18,659
| -62% | -$887K |
|
|
VRN
31
DELISTED
Veren
VRN
| $492K | 1.47% |
22,428
+5,404
| +32% | +$147K |
|
32
Oracle
ORCL
$437B
| $448K | 1.34% |
9,970
-6,900
| -41% | -$281K |
|
33
Rogers Communications
RCI
$19.4B
| $448K | 1.34% |
11,540
-2,900
| -20% | -$112K |
|
34
Manulife Financial
MFC
$72.9B
| $442K | 1.32% |
23,142
-24,580
| -52% | -$465K |
|
35
Gildan
GIL
$8.7B
| $408K | 1.22% |
14,446
-5,180
| -26% | -$147K |
|
36
Meta Platforms (Facebook)
META
$1.73T
| $382K | 1.14% |
4,900
| – | – |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $369K | 1.1% |
38,390
-12,710
| -25% | -$172K |
|
38
Magna International
MGA
$17.2B
| $315K | 0.94% |
5,800
-2,140
| -27% | -$108K |
|
39
Verizon
VZ
$209B
| $315K | 0.94% |
6,740
-2,770
| -29% | -$136K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $312K | 0.93% |
3,650
-3,770
| -51% | -$301K |
|
41
Thermo Fisher Scientific
TMO
$241B
| $297K | 0.89% |
+2,370
| New | +$288K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $290K | 0.87% |
+7,320
| New | +$304K |
|
43
Canadian Imperial Bank of Commerce
CM
$104B
| $271K | 0.81% |
6,377
| – | – |
|
44
EOG Resources
EOG
$76.6B
| $238K | 0.71% |
2,580
-1,920
| -43% | -$179K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $204K | 0.61% |
3,610
-1,300
| -26% | -$71.4K |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$38.4M
| $39K | 0.12% |
+1,044
| New | +$55K |
|
|
47
Canadian National Railway
CNI
$72.8B
| – | – |
-7,960
| Closed | -$565K |
|
|
48
Walt Disney
DIS
$187B
| – | – |
-6,120
| Closed | -$545K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-1,500
| Closed | -$296K |
|
50
Teck Resources
TECK
$31.8B
| – | – |
-23,272
| Closed | -$440K |
|
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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 Miscellaneous and Energy.
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.