We are live on ! Find out more
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
SLF icon
1
Sun Life Financial
SLF
$46B
$1.85M 4.76%
50,900
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.69M 4.36%
37,460
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 4.15%
80,820
– –
BMO icon
4
Bank of Montreal
BMO
$126B
$1.6M 4.13%
21,790
-900
-4% -$67.7K
COF icon
5
Capital One
COF
$128B
$1.46M 3.77%
17,920
– –
MET icon
6
MetLife
MET
$61.9B
$1.44M 3.72%
30,137
– –
GE icon
7
GE Aerospace
GE
$374B
$1.37M 3.54%
11,180
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$1.33M 3.43%
49,520
-1,600
-3% -$43.8K
CVS icon
9
CVS Health
CVS
$133B
$1.3M 3.36%
16,354
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 3.32%
44,321
– –
AIG icon
11
American International
AIG
$41.7B
$1.28M 3.3%
23,730
– –
DGX icon
12
Quest Diagnostics
DGX
$25.7B
$1.28M 3.3%
21,120
– –
SU icon
13
Suncor Energy
SU
$79.4B
$1.28M 3.29%
35,322
– –
DE icon
14
Deere & Co
DE
$160B
$1.16M 3%
14,183
– –
BAX icon
15
Baxter International
BAX
$13.5B
$1.06M 2.74%
27,284
– –
CVX icon
16
Chevron
CVX
$392B
$970K 2.5%
8,130
– –
ERF
17
DELISTED
Enerplus Corporation
ERF
$969K 2.5%
51,100
-377
-0.7% -$8.26K
MFC icon
18
Manulife Financial
MFC
$73.9B
$919K 2.37%
47,722
– –
BNS icon
19
Scotiabank
BNS
$107B
$857K 2.21%
14,786
– –
VLO icon
20
Valero Energy
VLO
$90.1B
$856K 2.21%
18,500
– –
TD icon
21
Toronto Dominion Bank
TD
$198B
$826K 2.13%
16,722
– –
CSX icon
22
CSX Corp
CSX
$93.4B
$809K 2.08%
75,690
– –
NKE icon
23
Nike
NKE
$61.9B
$760K 1.96%
17,040
-1,000
-6% -$39.7K
CNQ icon
24
Canadian Natural Resources
CNQ
$99.4B
$739K 1.9%
39,364
– –
WFC icon
25
Wells Fargo
WFC
$261B
$739K 1.9%
14,250
– –
1
2

Similar funds

ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return

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.