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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
+9.43%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$1.68M
Cap. Flow
-$585K
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.94%
Holding
47
New
3
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$547K
2
RCI icon
Rogers Communications
RCI
+$330K
3
MGA icon
Magna International
MGA
+$328K
4
DE icon
Deere & Co
DE
+$183K
5
SU icon
Suncor Energy
SU
+$85.4K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$567K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$346K
3
OVV icon
Ovintiv
OVV
+$242K
4
BNS icon
Scotiabank
BNS
+$163K
5
GIL icon
Gildan
GIL
+$157K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 14.43%
3 Communication Services 13.65%
4 Healthcare 11.1%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 4.93%
100,520
-20,400
-17% -$346K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 4.31%
36,560
-2,730
-7% -$115K
SLF icon
3
Sun Life Financial
SLF
$46B
$1.57M 4.31%
44,450
+1,240
+3% +$42.2K
BNS icon
4
Scotiabank
BNS
$107B
$1.55M 4.25%
26,646
-2,905
-10% -$163K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 3.7%
48,381
– –
AIG icon
6
American International
AIG
$41.7B
$1.35M 3.69%
26,370
+1,520
+6% +$75.8K
SU icon
7
Suncor Energy
SU
$79.4B
$1.3M 3.56%
37,082
+2,430
+7% +$85.4K
OVV icon
8
Ovintiv
OVV
$17.3B
$1.29M 3.53%
14,288
-2,660
-16% -$242K
DE icon
9
Deere & Co
DE
$160B
$1.25M 3.44%
13,723
+2,160
+19% +$183K
GE icon
10
GE Aerospace
GE
$374B
$1.18M 3.23%
8,768
-1,148
-12% -$145K
CVS icon
11
CVS Health
CVS
$133B
$1.17M 3.21%
16,354
– –
CVX icon
12
Chevron
CVX
$392B
$1.08M 2.96%
8,640
+500
+6% +$60.4K
DIS icon
13
Walt Disney
DIS
$167B
$1.04M 2.86%
13,650
– –
BAX icon
14
Baxter International
BAX
$13.5B
$1.03M 2.83%
27,284
+1,510
+6% +$54.8K
CMCSA icon
15
Comcast
CMCSA
$85B
$1.02M 2.81%
39,360
-1,880
-5% -$45.3K
MFC icon
16
Manulife Financial
MFC
$73.9B
$914K 2.51%
46,302
– –
AAPL icon
17
Apple
AAPL
$4.54T
$899K 2.47%
44,884
-3,080
-6% -$58.2K
HOLX
18
DELISTED
Hologic
HOLX
$879K 2.41%
39,310
-2,100
-5% -$46.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$794K 2.18%
4,300
– –
TD icon
20
Toronto Dominion Bank
TD
$198B
$781K 2.14%
33,142
-3,000
-8% -$137K
TECK icon
21
Teck Resources
TECK
$29.6B
$750K 2.06%
28,822
– –
ORCL icon
22
Oracle
ORCL
$374B
$720K 1.97%
18,830
– –
BMO icon
23
Bank of Montreal
BMO
$126B
$715K 1.96%
10,720
– –
COF icon
24
Capital One
COF
$128B
$684K 1.88%
8,930
– –
MET icon
25
MetLife
MET
$61.9B
$679K 1.86%
14,126
– –
1
2

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Thornmark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thornmark Asset Management held 47 positions worth $36.5M, up 4.8% from $34.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornmark Asset Management's Q4 2013 filing shows 3 new, 6 increased, 14 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 35,165 shares worth $575K. The largest sale was Baytex Energy, an estimated $567K.

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

  • Thornmark Asset Management's largest Q4 2013 buy was Canadian Natural Resources: 35,165 shares worth $575K.
  • Thornmark Asset Management added most to Deere & Co in Q4 2013, an estimated $183K increase.
  • Thornmark Asset Management's biggest Q4 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $346K.
  • Thornmark Asset Management fully exited Baytex Energy in Q4 2013, selling an estimated $567K.
  • Thornmark Asset Management's ten largest holdings make up 39% of its $36.5M portfolio in Q4 2013.
  • Thornmark Asset Management opened 3 new positions and closed 1 in Q4 2013.
  • Thornmark Asset Management's portfolio value rose 4.8% quarter-over-quarter to $36.5M.

Based on Thornmark Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.