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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
+6.72%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$64.5M
(-65%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-195.49%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
61
New
17
Increased
4
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 2 |
Ovintiv
OVV
|
+$1.48M |
| 3 |
American International
AIG
|
+$1.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.04M |
| 5 |
Walt Disney
DIS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.64M |
| 2 |
Wells Fargo
WFC
|
+$3.83M |
| 3 |
CSX Corp
CSX
|
+$3.68M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
GE Aerospace
GE
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.04% |
| 2 | Energy | 15.13% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$128B
| $614K | 1.77% |
+8,930
| New | +$601K |
|
27
Nike
NKE
$61.9B
| $614K | 1.77% |
+16,900
| New | +$552K |
|
28
MetLife
MET
$61.9B
| $591K | 1.7% |
+14,126
| New | +$609K |
|
29
Baytex Energy
BTE
$3.25B
| $567K | 1.63% |
13,750
-62,450
| -82% | -$2.52M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $541K | 1.56% |
+8,573
| New | +$513K |
|
31
Merck
MRK
$322B
| $535K | 1.54% |
11,769
-58,133
| -83% | -$2.65M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $523K | 1.5% |
+107
| New | +$496K |
|
33
EOG Resources
EOG
$79.2B
| $476K | 1.37% |
+5,620
| New | +$436K |
|
34
Quest Diagnostics
DGX
$25.7B
| $470K | 1.35% |
7,610
-34,590
| -82% | -$2.07M |
|
|
35
CSX Corp
CSX
$93.4B
| $464K | 1.33% |
54,030
-437,970
| -89% | -$3.68M |
|
36
The Mosaic Company
MOS
$7.03B
| $433K | 1.24% |
10,066
-64,959
| -87% | -$3.02M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $396K | 1.14% |
+15,400
| New | +$370K |
|
38
Canadian National Railway
CNI
$76.9B
| $391K | 1.12% |
+7,720
| New | +$381K |
|
39
Gildan
GIL
$10.3B
| $352K | 1.01% |
15,166
-9,420
| -38% | -$211K |
|
40
CGI
GIB
$15.1B
| $349K | 1% |
+9,950
| New | +$324K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $311K | 0.89% |
+6,700
| New | +$303K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $300K | 0.86% |
+9,600
| New | +$318K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$33.4M
| $253K | 0.73% |
1,044
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$108B
| $251K | 0.72% |
6,439
| – | – |
|
45
Agilent Technologies
A
$39.1B
| – | – |
-18,693
| Closed | -$572K |
|
46
Air Products & Chemicals
APD
$65.7B
| – | – |
-33,835
| Closed | -$2.87M |
|
47
Caterpillar
CAT
$375B
| – | – |
-14,327
| Closed | -$1.18M |
|
48
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-64,493
| Closed | -$881K |
|
49
FedEx
FDX
$72.7B
| – | – |
-5,183
| Closed | -$511K |
|
50
IBM
IBM
$211B
| – | – |
-16,318
| Closed | -$2.98M |
|
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Thornmark Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Thornmark Asset Management held 61 positions worth $34.8M, down 65% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornmark Asset Management withdrew a net $68M in Q3 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was 3M, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Thornmark Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.94M.
- Thornmark Asset Management's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 120,920 shares worth $1.94M.
- Thornmark Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, an estimated $1.04M increase.
- Thornmark Asset Management's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $4.64M.
- Thornmark Asset Management fully exited 3M in Q3 2013, selling an estimated $3.42M.
- Thornmark Asset Management's ten largest holdings make up 41% of its $34.8M portfolio in Q3 2013.
- Thornmark Asset Management opened 17 new positions and closed 17 in Q3 2013.
- Thornmark Asset Management's portfolio value fell 65% quarter-over-quarter to $34.8M.
Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.