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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
+1.88%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$5.31M
Cap. Flow
-$5.43M
Cap. Flow %
-16.2%
Top 10 Hldgs %
40.95%
Holding
50
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
2
MW
THE MENS WAREHOUSE INC
MW
+$706K
3
CAE icon
CAE Inc. Common Shares
CAE
+$586K
4
GIB icon
CGI
GIB
+$375K
5
AAPL icon
Apple
AAPL
+$367K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$1.06M
2
MET icon
MetLife
MET
+$887K
3
AIG icon
American International
AIG
+$607K
4
CNI icon
Canadian National Railway
CNI
+$565K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 12.18%
3 Healthcare 11.45%
4 Communication Services 11.2%
5 Industrials 10.83%

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Thornmark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornmark Asset Management held 50 positions worth $33.5M, down 14% from $38.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornmark Asset Management withdrew a net $5.43M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was Canadian National Railway, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Thornmark Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.61M.

  • Thornmark Asset Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 74,044 shares worth $1.61M.
  • Thornmark Asset Management added most to CGI in Q4 2014, an estimated $375K increase.
  • Thornmark Asset Management's biggest Q4 2014 reduction was Sun Life Financial, cutting an estimated $1.06M.
  • Thornmark Asset Management fully exited Canadian National Railway in Q4 2014, selling an estimated $565K.
  • Thornmark Asset Management's ten largest holdings make up 41% of its $33.5M portfolio in Q4 2014.
  • Thornmark Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Thornmark Asset Management's portfolio value fell 14% quarter-over-quarter to $33.5M.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.