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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
+7.82%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
+$4.2M
(+11%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
48
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$1.14M |
| 2 |
Valero Energy
VLO
|
+$1.02M |
| 3 |
MetLife
MET
|
+$657K |
| 4 |
Quest Diagnostics
DGX
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
EOG Resources
EOG
|
+$578K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$498K |
| 5 |
VRN
Veren
VRN
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Energy | 16.74% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $700K | 1.7% |
18,040
+2,600
| +17% | +$96.7K |
|
|
VRN
27
DELISTED
Veren
VRN
| $697K | 1.7% |
17,214
-9,964
| -37% | -$370K |
|
28
Oracle
ORCL
$374B
| $684K | 1.66% |
16,870
| – | – |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $644K | 1.57% |
25,080
+5,500
| +28% | +$139K |
|
30
Merck
MRK
$322B
| $595K | 1.45% |
10,784
+629
| +6% | +$34.3K |
|
31
Rogers Communications
RCI
$18.3B
| $581K | 1.41% |
14,440
+2,380
| +20% | +$96.3K |
|
32
Gildan
GIL
$10.3B
| $578K | 1.41% |
19,626
+2,800
| +17% | +$74.8K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $577K | 1.4% |
8,220
-353
| -4% | -$23.2K |
|
34
Walt Disney
DIS
$167B
| $550K | 1.34% |
6,420
-300
| -4% | -$24.5K |
|
35
Teck Resources
TECK
$29.6B
| $531K | 1.29% |
23,272
+200
| +0.9% | +$4.48K |
|
|
36
EOG Resources
EOG
$79.2B
| $526K | 1.28% |
4,500
-5,500
| -55% | -$578K |
|
37
CGI
GIB
$15.1B
| $524K | 1.28% |
14,760
| – | – |
|
38
Canadian National Railway
CNI
$76.9B
| $518K | 1.26% |
7,960
-1,000
| -11% | -$59.5K |
|
39
Verizon
VZ
$195B
| $465K | 1.13% |
9,510
+2,950
| +45% | +$143K |
|
40
Magna International
MGA
$18.7B
| $428K | 1.04% |
7,940
-800
| -9% | -$40.7K |
|
|
41
Meta Platforms (Facebook)
META
$1.42T
| $330K | 0.8% |
+4,900
| New | +$301K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $294K | 0.72% |
1,500
| – | – |
|
|
AMRI
43
DELISTED
Albany Molecular Research Inc
AMRI
| $294K | 0.72% |
+14,600
| New | +$247K |
|
44
Canadian Imperial Bank of Commerce
CM
$108B
| $287K | 0.7% |
6,439
| – | – |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $265K | 0.65% |
4,910
+20
| +0.4% | +$1.07K |
|
46
General Motors
GM
$80.4B
| – | – |
-7,200
| Closed | -$248K |
|
|
47
Ovintiv
OVV
$17.3B
| – | – |
-11,604
| Closed | -$1.24M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-103
| Closed | -$498K |
|
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Thornmark Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thornmark Asset Management held 48 positions worth $41.1M, up 11% from $36.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Thornmark Asset Management's Q2 2014 filing shows 4 new, 21 increased, 15 reduced and 3 closed positions. Its largest new stake was Enerplus Corporation: 51,477 shares worth $1.29M. The largest sale was Ovintiv, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.
- Thornmark Asset Management's largest Q2 2014 buy was Enerplus Corporation: 51,477 shares worth $1.29M.
- Thornmark Asset Management added most to MetLife in Q2 2014, an estimated $657K increase.
- Thornmark Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
- Thornmark Asset Management fully exited Ovintiv in Q2 2014, selling an estimated $1.24M.
- Thornmark Asset Management's ten largest holdings make up 37% of its $41.1M portfolio in Q2 2014.
- Thornmark Asset Management opened 4 new positions and closed 3 in Q2 2014.
- Thornmark Asset Management's portfolio value rose 11% quarter-over-quarter to $41.1M.
Based on Thornmark Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.