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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
+0.7%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
+$424K
Cap. Flow
+$1.21M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.09%
Holding
48
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
2
VRN
Veren
VRN
+$878K
3
BMO icon
Bank of Montreal
BMO
+$774K
4
COF icon
Capital One
COF
+$690K
5
DGX icon
Quest Diagnostics
DGX
+$445K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$879K
2
TD icon
Toronto Dominion Bank
TD
+$713K
3
BNS icon
Scotiabank
BNS
+$651K
4
DIS icon
Walt Disney
DIS
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Energy 16.8%
3 Communication Services 11.85%
4 Industrials 11.46%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$655K 1.78%
67,800
+13,770
+25% +$128K
NKE icon
27
Nike
NKE
$61.9B
$570K 1.55%
15,440
– –
MRK icon
28
Merck
MRK
$322B
$550K 1.49%
10,155
-1,614
-14% -$83.6K
DIS icon
29
Walt Disney
DIS
$167B
$538K 1.46%
6,720
-6,930
-51% -$537K
TWX
30
DELISTED
Time Warner Inc
TWX
$537K 1.46%
8,573
– –
CNI icon
31
Canadian National Railway
CNI
$76.9B
$504K 1.37%
8,960
+1,240
+16% +$68.3K
RCI icon
32
Rogers Communications
RCI
$18.3B
$500K 1.36%
12,060
+4,650
+63% +$190K
TECK icon
33
Teck Resources
TECK
$29.6B
$500K 1.36%
23,072
-5,750
-20% -$133K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$498K 1.35%
103
-4
-4% -$19.5K
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$496K 1.34%
19,580
+4,180
+27% +$101K
EOG icon
36
EOG Resources
EOG
$79.2B
$490K 1.33%
10,000
+4,380
+78% +$390K
GIB icon
37
CGI
GIB
$15.1B
$456K 1.24%
14,760
+6,130
+71% +$194K
GIL icon
38
Gildan
GIL
$10.3B
$424K 1.15%
16,826
+8,080
+92% +$208K
MGA icon
39
Magna International
MGA
$18.7B
$421K 1.14%
8,740
+800
+10% +$35.5K
VZ icon
40
Verizon
VZ
$195B
$312K 0.85%
6,560
-6,730
-51% -$318K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$281K 0.76%
1,500
-2,800
-65% -$514K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.74%
6,439
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K 0.69%
4,890
– –
GM icon
44
General Motors
GM
$80.4B
$248K 0.67%
+7,200
New +$264K
HOLX
45
DELISTED
Hologic
HOLX
– –
-39,310
Closed -$879K
MOS icon
46
The Mosaic Company
MOS
$7.03B
– –
-10,066
Closed -$476K
WPRT
47
Westport Fuel Systems
WPRT
$33.4M
– –
-1,044
Closed -$205K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,600
Closed -$316K
1
2

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NMLIC
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Thornmark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornmark Asset Management held 48 positions worth $36.9M, up 1.2% from $36.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornmark Asset Management deployed $1.21M of net new capital in Q1 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Veren: 27,178 shares worth $907K.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $713K trimmed.

  • Thornmark Asset Management's largest Q1 2014 buy was Veren: 27,178 shares worth $907K.
  • Thornmark Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.17M increase.
  • Thornmark Asset Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $713K.
  • Thornmark Asset Management fully exited Hologic in Q1 2014, selling an estimated $879K.
  • Thornmark Asset Management's ten largest holdings make up 39% of its $36.9M portfolio in Q1 2014.
  • Thornmark Asset Management opened 2 new positions and closed 4 in Q1 2014.
  • Thornmark Asset Management's portfolio value rose 1.2% quarter-over-quarter to $36.9M.

Based on Thornmark Asset Management's 13F filing for Q1 2014, filed 15 Apr 2014.