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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 | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$46B
| $1.87M | 4.55% |
50,900
+1,950
| +4% | +$67.2K |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.67M | 4.07% |
37,460
+2,300
| +7% | +$102K |
|
3
Bank of Montreal
BMO
$126B
| $1.67M | 4.06% |
22,690
+60
| +0.3% | +$4.18K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.55M | 3.77% |
80,820
-17,020
| -17% | -$315K |
|
5
Suncor Energy
SU
$79.4B
| $1.51M | 3.67% |
35,322
-3,700
| -9% | -$144K |
|
|
6
MetLife
MET
$61.9B
| $1.49M | 3.63% |
30,137
+14,036
| +87% | +$657K |
|
7
Capital One
COF
$128B
| $1.48M | 3.6% |
17,920
-410
| -2% | -$31.9K |
|
8
GE Aerospace
GE
$374B
| $1.41M | 3.43% |
11,180
+780
| +8% | +$99.2K |
|
9
Comcast
CMCSA
$85B
| $1.37M | 3.34% |
51,120
+1,000
| +2% | +$25.7K |
|
10
American International
AIG
$41.7B
| $1.29M | 3.15% |
23,730
-1,000
| -4% | -$52.9K |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $1.29M | 3.13% |
+51,477
| New | +$1.14M |
|
12
Deere & Co
DE
$160B
| $1.28M | 3.13% |
14,183
+40
| +0.3% | +$3.68K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 3.12% |
44,321
-44,410
| -50% | -$1.21M |
|
|
14
Quest Diagnostics
DGX
$25.7B
| $1.24M | 3.02% |
21,120
+5,200
| +33% | +$305K |
|
15
CVS Health
CVS
$133B
| $1.23M | 3% |
16,354
| – | – |
|
16
Apple
AAPL
$4.54T
| $1.19M | 2.89% |
51,164
+6,000
| +13% | +$128K |
|
17
Baxter International
BAX
$13.5B
| $1.07M | 2.61% |
27,284
-5,523
| -17% | -$221K |
|
18
Chevron
CVX
$392B
| $1.06M | 2.58% |
8,130
+200
| +3% | +$24.9K |
|
19
Manulife Financial
MFC
$73.9B
| $948K | 2.31% |
47,722
-100
| -0.2% | -$1.89K |
|
|
20
Valero Energy
VLO
$90.1B
| $927K | 2.26% |
+18,500
| New | +$1.02M |
|
21
Scotiabank
BNS
$107B
| $923K | 2.25% |
14,786
+301
| +2% | +$17.4K |
|
22
Canadian Natural Resources
CNQ
$99.4B
| $874K | 2.13% |
39,364
-1,283
| -3% | -$25.7K |
|
23
Toronto Dominion Bank
TD
$198B
| $860K | 2.09% |
16,722
-600
| -3% | -$29.1K |
|
24
CSX Corp
CSX
$93.4B
| $777K | 1.89% |
75,690
+7,890
| +12% | +$76.8K |
|
25
Wells Fargo
WFC
$261B
| $749K | 1.82% |
14,250
+700
| +5% | +$35.2K |
|
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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.