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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
-2.28%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$2.28M
Cap. Flow
-$1.17M
Cap. Flow %
-3%
Top 10 Hldgs %
38.54%
Holding
45
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
AMRI
Albany Molecular Research Inc
AMRI
+$294K
3
BMO icon
Bank of Montreal
BMO
+$67.7K
4
TWX
Time Warner Inc
TWX
+$62K
5
CMCSA icon
Comcast
CMCSA
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 15.01%
3 Communication Services 13.21%
4 Industrials 11.74%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$659K 1.7%
26,164
-25,000
-49% -$614K
ORCL icon
27
Oracle
ORCL
$374B
$646K 1.66%
16,870
– –
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$646K 1.66%
25,080
– –
MRK icon
29
Merck
MRK
$322B
$610K 1.57%
10,784
– –
VRN
30
DELISTED
Veren
VRN
$568K 1.46%
17,024
-190
-1% -$7.02K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$565K 1.46%
7,960
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$558K 1.44%
7,420
-800
-10% -$62K
DIS icon
33
Walt Disney
DIS
$167B
$545K 1.4%
6,120
-300
-5% -$26.5K
RCI icon
34
Rogers Communications
RCI
$18.3B
$540K 1.39%
14,440
– –
GIL icon
35
Gildan
GIL
$10.3B
$537K 1.38%
19,626
– –
GIB icon
36
CGI
GIB
$15.1B
$498K 1.28%
14,760
– –
VZ icon
37
Verizon
VZ
$195B
$475K 1.22%
9,510
– –
EOG icon
38
EOG Resources
EOG
$79.2B
$446K 1.15%
4,500
– –
TECK icon
39
Teck Resources
TECK
$29.6B
$440K 1.13%
23,272
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$387K 1%
4,900
– –
MGA icon
41
Magna International
MGA
$18.7B
$377K 0.97%
7,940
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K 0.76%
1,500
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$283K 0.73%
6,377
-62
-1% -$2.85K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.67%
4,910
– –
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,600
Closed -$294K
1
2

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Thornmark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thornmark Asset Management held 45 positions worth $38.8M, down 5.6% from $41.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornmark Asset Management withdrew a net $1.17M in Q3 2014, closing 1 position and reducing 9 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

  • Thornmark Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $614K.
  • Thornmark Asset Management fully exited Albany Molecular Research Inc in Q3 2014, selling an estimated $294K.
  • Thornmark Asset Management's ten largest holdings make up 39% of its $38.8M portfolio in Q3 2014.
  • Thornmark Asset Management opened 0 new positions and closed 1 in Q3 2014.
  • Thornmark Asset Management's portfolio value fell 5.6% quarter-over-quarter to $38.8M.

Based on Thornmark Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.