Thornmark Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 2 |
Ovintiv
OVV
|
+$1.48M |
| 3 |
American International
AIG
|
+$1.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.04M |
| 5 |
Walt Disney
DIS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.64M |
| 2 |
Wells Fargo
WFC
|
+$3.83M |
| 3 |
CSX Corp
CSX
|
+$3.68M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
GE Aerospace
GE
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.04% |
| 2 | Energy | 15.13% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| – | – |
-28,900
| Closed | -$2.86M |
|
52
3M
MMM
$90.9B
| – | – |
-37,435
| Closed | -$3.42M |
|
53
Occidental Petroleum
OXY
$56.8B
| – | – |
-7,434
| Closed | -$635K |
|
54
Pembina Pipeline
PBA
$28.4B
| – | – |
-76,900
| Closed | -$2.35M |
|
55
Procter & Gamble
PG
$336B
| – | – |
-32,800
| Closed | -$2.52M |
|
56
Telus
TU
$14.9B
| – | – |
-125,200
| Closed | -$1.83M |
|
57
US Bancorp
USB
$98.2B
| – | – |
-21,822
| Closed | -$789K |
|
58
Vermilion Energy
VET
$1.82B
| – | – |
-51,670
| Closed | -$2.52M |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-294,513
| Closed | -$2.8M |
|
|
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-25,140
| Closed | -$1.08M |
|
|
ACO
61
DELISTED
AMCOL International Corp
ACO
| – | – |
-19,621
| Closed | -$622K |
|
Similar funds
Thornmark Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Thornmark Asset Management held 61 positions worth $34.8M, down 65% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornmark Asset Management withdrew a net $68M in Q3 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was 3M, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Thornmark Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.94M.
- Thornmark Asset Management's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 120,920 shares worth $1.94M.
- Thornmark Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, an estimated $1.04M increase.
- Thornmark Asset Management's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $4.64M.
- Thornmark Asset Management fully exited 3M in Q3 2013, selling an estimated $3.42M.
- Thornmark Asset Management's ten largest holdings make up 41% of its $34.8M portfolio in Q3 2013.
- Thornmark Asset Management opened 17 new positions and closed 17 in Q3 2013.
- Thornmark Asset Management's portfolio value fell 65% quarter-over-quarter to $34.8M.
Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.