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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
+9.43%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$1.68M
Cap. Flow
-$585K
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.94%
Holding
47
New
3
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$547K
2
RCI icon
Rogers Communications
RCI
+$330K
3
MGA icon
Magna International
MGA
+$328K
4
DE icon
Deere & Co
DE
+$183K
5
SU icon
Suncor Energy
SU
+$85.4K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$567K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$346K
3
OVV icon
Ovintiv
OVV
+$242K
4
BNS icon
Scotiabank
BNS
+$163K
5
GIL icon
Gildan
GIL
+$157K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 14.43%
3 Communication Services 13.65%
4 Healthcare 11.1%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$663K 1.82%
14,610
-1,830
-11% -$79K
VZ icon
27
Verizon
VZ
$195B
$653K 1.79%
13,290
– –
NKE icon
28
Nike
NKE
$61.9B
$607K 1.66%
15,440
-1,460
-9% -$55.9K
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$575K 1.58%
+35,165
New +$547K
TWX
30
DELISTED
Time Warner Inc
TWX
$573K 1.57%
8,573
– –
MRK icon
31
Merck
MRK
$322B
$562K 1.54%
11,769
– –
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$548K 1.5%
107
– –
CSX icon
33
CSX Corp
CSX
$93.4B
$518K 1.42%
54,030
– –
MOS icon
34
The Mosaic Company
MOS
$7.03B
$476K 1.31%
10,066
– –
EOG icon
35
EOG Resources
EOG
$79.2B
$472K 1.29%
5,620
– –
CNI icon
36
Canadian National Railway
CNI
$76.9B
$440K 1.21%
7,720
– –
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$407K 1.12%
7,610
– –
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$381K 1.04%
15,400
– –
RCI icon
39
Rogers Communications
RCI
$18.3B
$335K 0.92%
+7,410
New +$330K
MGA icon
40
Magna International
MGA
$18.7B
$326K 0.89%
+7,940
New +$328K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$316K 0.87%
9,600
– –
GIB icon
42
CGI
GIB
$15.1B
$289K 0.79%
8,630
-1,320
-13% -$46.7K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.74%
6,439
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K 0.7%
4,890
-1,810
-27% -$89K
GIL icon
45
Gildan
GIL
$10.3B
$233K 0.64%
8,746
-6,420
-42% -$157K
WPRT
46
Westport Fuel Systems
WPRT
$33.4M
$205K 0.56%
1,044
– –
BTE icon
47
Baytex Energy
BTE
$3.25B
– –
-13,750
Closed -$567K
1
2

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NMLIC
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CCM
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MVM
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Thornmark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thornmark Asset Management held 47 positions worth $36.5M, up 4.8% from $34.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornmark Asset Management's Q4 2013 filing shows 3 new, 6 increased, 14 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 35,165 shares worth $575K. The largest sale was Baytex Energy, an estimated $567K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Thornmark Asset Management's largest Q4 2013 buy was Canadian Natural Resources: 35,165 shares worth $575K.
  • Thornmark Asset Management added most to Deere & Co in Q4 2013, an estimated $183K increase.
  • Thornmark Asset Management's biggest Q4 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $346K.
  • Thornmark Asset Management fully exited Baytex Energy in Q4 2013, selling an estimated $567K.
  • Thornmark Asset Management's ten largest holdings make up 39% of its $36.5M portfolio in Q4 2013.
  • Thornmark Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Thornmark Asset Management's portfolio value rose 4.8% quarter-over-quarter to $36.5M.

Based on Thornmark Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.