$113 Million is the total value of Terra Nova Asset Management LLC's 111 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | Buy | VCA INC | $3,444,000 | +7.9% | 65,407 | +11.5% | 3.06% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $3,211,000 | +137.3% | 6,272 | +101.3% | 2.85% | +156.7% |
| SYK | Buy | STRYKER CORP | $3,084,000 | +0.5% | 32,776 | +2.1% | 2.74% | +8.8% |
| ABBV | Sell | ABBVIE INC | $2,877,000 | -24.1% | 52,876 | -6.2% | 2.55% | -17.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,798,000 | +0.9% | 37,482 | +11.6% | 2.48% | +9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,765,000 | 0.0% | 5,945 | +9.7% | 2.45% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $2,690,000 | -6.6% | 27,886 | +1.6% | 2.39% | +1.1% |
| FL | Sell | FOOT LOCKER INC | $2,664,000 | -4.7% | 37,020 | -11.3% | 2.36% | +3.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,606,000 | +23.4% | 42,852 | +20.2% | 2.31% | +33.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,542,000 | -3.0% | 28,535 | -14.3% | 2.26% | +5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,482,000 | +30.0% | 63,919 | +33.7% | 2.20% | +40.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,482,000 | -3.6% | 35,671 | +0.6% | 2.20% | +4.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,479,000 | -5.0% | 32,600 | +6.3% | 2.20% | +2.8% |
| VMC | Buy | VULCAN MATLS CO | $2,442,000 | +20.2% | 27,382 | +13.1% | 2.17% | +30.1% |
| GOOGL | New | Alphabet Inc. Class A | $2,411,000 | – | 3,777 | +100.0% | 2.14% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,408,000 | -8.9% | 46,892 | -0.2% | 2.14% | -1.4% |
| ANTM | Buy | ANTHEM INC | $2,398,000 | +42.7% | 17,126 | +67.3% | 2.13% | +54.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,393,000 | -11.1% | 24,370 | +5.9% | 2.12% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $2,388,000 | -31.3% | 8,785 | -23.3% | 2.12% | -25.7% |
| CRM | Buy | SALESFORCE COM INC | $2,302,000 | +364.1% | 33,160 | +365.7% | 2.04% | +402.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,224,000 | +247.5% | 28,029 | +248.7% | 1.97% | +275.8% |
| BAC | Buy | BANK AMER CORP | $2,178,000 | +37.4% | 139,780 | +50.1% | 1.93% | +48.7% |
| TRI | Buy | THOMSON REUTERS CORP | $2,099,000 | +29.5% | 52,148 | +22.5% | 1.86% | +40.1% |
| CELG | Sell | CELGENE CORP | $1,983,000 | -26.4% | 18,329 | -21.3% | 1.76% | -20.4% |
| NFLX | New | NETFLIX INC | $1,817,000 | – | 17,592 | +100.0% | 1.61% | – |
| RTN | Buy | RAYTHEON CO | $1,813,000 | +73.3% | 16,590 | +51.7% | 1.61% | +87.5% |
| AAPL | Sell | APPLE INC | $1,804,000 | -41.5% | 16,352 | -33.5% | 1.60% | -36.7% |
| FB | Buy | FACEBOOK INCcl a | $1,777,000 | +270.2% | 19,765 | +252.9% | 1.58% | +300.3% |
| CTAS | Buy | CINTAS CORP | $1,745,000 | +15.8% | 20,345 | +14.2% | 1.55% | +25.2% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,704,000 | +87.7% | 53,210 | +72.7% | 1.51% | +103.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,576,000 | – | 50,785 | +100.0% | 1.40% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,430,000 | +4.0% | 7,784 | -2.0% | 1.27% | +12.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,390,000 | -22.8% | 28,141 | -11.0% | 1.23% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,248,000 | -12.7% | 28,689 | -6.4% | 1.11% | -5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,229,000 | -3.4% | 29,147 | -10.0% | 1.09% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $1,224,000 | +28.8% | 12,922 | +38.8% | 1.09% | +39.4% |
| DIS | Buy | DISNEY WALT CO | $1,203,000 | -3.1% | 11,775 | +8.3% | 1.07% | +4.8% |
| BX | Sell | BLACKSTONE GROUP L P | $989,000 | -68.9% | 31,231 | -59.8% | 0.88% | -66.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $928,000 | -4.1% | 14,424 | +10.0% | 0.82% | +3.7% |
| FIT | New | FITBIT INCcl a | $926,000 | – | 24,575 | +100.0% | 0.82% | – |
| LUV | SOUTHWEST AIRLS CO | $850,000 | +14.9% | 22,351 | 0.0% | 0.75% | +24.2% | |
| DOC | Sell | PHYSICIANS RLTY TR | $825,000 | -11.9% | 54,685 | -10.3% | 0.73% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $733,000 | +21.8% | 13,468 | +9.4% | 0.65% | +31.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $676,000 | -10.7% | 10,356 | -8.8% | 0.60% | -3.4% |
| IRM | Sell | IRON MTN INC NEW | $662,000 | -71.9% | 21,345 | -71.9% | 0.59% | -69.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $660,000 | -11.3% | 13,410 | -4.3% | 0.59% | -3.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $653,000 | -24.1% | 42,245 | -11.9% | 0.58% | -17.9% |
| SUI | Buy | SUN CMNTYS INC | $603,000 | +14.9% | 8,900 | +4.8% | 0.54% | +24.1% |
| MAA | MID-AMER APT CMNTYS INC | $589,000 | +12.4% | 7,197 | 0.0% | 0.52% | +21.6% | |
| D | Sell | DOMINION RES INC VA NEW | $569,000 | -4.0% | 8,085 | -8.9% | 0.50% | +3.9% |
| PFE | Buy | PFIZER INC | $552,000 | -4.5% | 17,587 | +2.0% | 0.49% | +3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $540,000 | -16.7% | 21,681 | 0.0% | 0.48% | -9.8% | |
| HCA | Buy | HCA HOLDINGS INC | $525,000 | +61.0% | 6,780 | +88.9% | 0.47% | +74.5% |
| T | Sell | AT&T INC | $524,000 | -16.6% | 16,095 | -9.0% | 0.46% | -9.7% |
| WELL | New | WELLTOWER INC | $523,000 | – | 7,728 | +100.0% | 0.46% | – |
| WPC | Sell | W P CAREY INC | $510,000 | -10.8% | 8,823 | -9.1% | 0.45% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $498,000 | +16.9% | 2,846 | +6.8% | 0.44% | +26.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $497,000 | -52.5% | 40,252 | -38.8% | 0.44% | -48.7% |
| KRC | KILROY RLTY CORP | $496,000 | -2.9% | 7,614 | 0.0% | 0.44% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | +0.6% | 8,117 | +11.8% | 0.44% | +8.7% |
| V | New | VISA INC | $475,000 | – | 6,820 | +100.0% | 0.42% | – |
| FDX | FEDEX CORP | $472,000 | -15.6% | 3,280 | 0.0% | 0.42% | -8.5% | |
| EXR | EXTRA SPACE STORAGE INC | $467,000 | +18.2% | 6,050 | 0.0% | 0.41% | +27.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $443,000 | -84.7% | 15,996 | -78.8% | 0.39% | -83.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $439,000 | -23.7% | 11,928 | -7.4% | 0.39% | -17.4% |
| HD | Buy | HOME DEPOT INC | $433,000 | +23.7% | 3,745 | +19.1% | 0.38% | +33.8% |
| QTS | QTS RLTY TR INC | $431,000 | +19.7% | 9,875 | 0.0% | 0.38% | +29.5% | |
| WEX | Sell | WEX INC | $424,000 | -61.0% | 4,887 | -48.8% | 0.38% | -57.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $422,000 | +7.4% | 9,386 | +36.5% | 0.37% | +16.1% |
| CSCO | CISCO SYS INC | $412,000 | -4.4% | 15,690 | 0.0% | 0.37% | +3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -61.7% | 5,492 | -59.9% | 0.36% | -58.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -49.4% | 3,072 | -47.2% | 0.36% | -45.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $394,000 | -49.3% | 12,338 | -23.1% | 0.35% | -45.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $389,000 | +8.4% | 32,320 | +27.8% | 0.34% | +17.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $388,000 | +6.3% | 4,813 | +14.2% | 0.34% | +15.1% |
| KR | Buy | KROGER CO | $382,000 | -0.5% | 10,600 | +100.0% | 0.34% | +7.6% |
| MPW | MEDICAL PPTYS TRUST INC | $381,000 | -15.7% | 34,450 | 0.0% | 0.34% | -8.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $367,000 | -59.8% | 7,622 | -46.5% | 0.33% | -56.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $363,000 | – | 4,480 | +100.0% | 0.32% | – |
| GOOG | New | Google Inc. Class C | $359,000 | – | 590 | +100.0% | 0.32% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $350,000 | -59.8% | 8,522 | -48.9% | 0.31% | -56.4% |
| C | CITIGROUP INC | $342,000 | -10.2% | 6,900 | 0.0% | 0.30% | -2.9% | |
| O | REALTY INCOME CORP | $338,000 | +7.0% | 7,129 | 0.0% | 0.30% | +15.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $337,000 | +1.5% | 14,340 | 0.0% | 0.30% | +9.9% | |
| BMR | BIOMED REALTY TRUST INC | $327,000 | +3.2% | 16,370 | 0.0% | 0.29% | +11.5% | |
| SLG | SL GREEN RLTY CORP | $322,000 | -1.5% | 2,975 | 0.0% | 0.29% | +6.7% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $315,000 | -23.9% | 7,335 | 0.0% | 0.28% | -17.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | -62.6% | 5,254 | -54.3% | 0.28% | -59.5% |
| PLD | PROLOGIS INC | $313,000 | +4.7% | 8,054 | 0.0% | 0.28% | +13.5% | |
| BXP | BOSTON PROPERTIES INC | $306,000 | -2.2% | 2,585 | 0.0% | 0.27% | +5.8% | |
| EGP | EASTGROUP PPTY INC | $295,000 | -3.6% | 5,437 | 0.0% | 0.26% | +4.4% | |
| COP | CONOCOPHILLIPS | $290,000 | -22.0% | 6,057 | 0.0% | 0.26% | -15.7% | |
| EXC | Sell | EXELON CORP | $289,000 | -28.8% | 9,725 | -24.7% | 0.26% | -23.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $284,000 | -41.9% | 14,221 | -11.8% | 0.25% | -37.2% |
| AIG | New | AMERICAN INTL GROUP INC | $265,000 | – | 4,671 | +100.0% | 0.24% | – |
| USAC | USA COMPRESSION PARTNERS LP | $262,000 | -24.9% | 18,193 | 0.0% | 0.23% | -18.9% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $255,000 | – | 14,810 | +100.0% | 0.23% | – |
| NS | Sell | NUSTAR ENERGY LP | $253,000 | -45.9% | 5,653 | -28.3% | 0.22% | -41.7% |
| RE | EVEREST RE GROUP LTD | $251,000 | -4.9% | 1,450 | 0.0% | 0.22% | +2.8% | |
| ZTS | New | ZOETIS INCcl a | $251,000 | – | 6,105 | +100.0% | 0.22% | – |
| SCTY | Sell | SOLARCITY CORP | $250,000 | -84.5% | 5,865 | -80.5% | 0.22% | -83.2% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $247,000 | +12.8% | 4,050 | 0.0% | 0.22% | +21.7% | |
| IRT | INDEPENDENCE RLTY TR INC | $245,000 | -4.3% | 33,934 | 0.0% | 0.22% | +3.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $241,000 | -31.5% | 4,885 | 0.0% | 0.21% | -26.0% | |
| BKD | BROOKDALE SR LIVING INC | $230,000 | -33.7% | 10,000 | 0.0% | 0.20% | -28.4% | |
| GD | GENERAL DYNAMICS CORP | $226,000 | -2.6% | 1,638 | 0.0% | 0.20% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $226,000 | +11.3% | 1,091 | 0.0% | 0.20% | +21.1% | |
| DOW | Sell | DOW CHEM CO | $207,000 | -21.0% | 4,890 | -4.6% | 0.18% | -14.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $205,000 | -68.1% | 8,828 | -57.8% | 0.18% | -65.5% |
| AA | Buy | ALCOA INC | $171,000 | -12.3% | 17,680 | +0.9% | 0.15% | -5.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $104,000 | – | 17,000 | +100.0% | 0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -35,700 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,765 | -100.0% | -0.17% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -21,265 | -100.0% | -0.19% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -7,257 | -100.0% | -0.23% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -12,565 | -100.0% | -0.23% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,217 | -100.0% | -0.25% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -7,528 | -100.0% | -0.29% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,400 | -100.0% | -0.29% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,177 | -100.0% | -0.29% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,123 | -100.0% | -0.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,945 | -100.0% | -0.35% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,515 | -100.0% | -0.38% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,422 | -100.0% | -0.38% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -8,010 | -100.0% | -0.43% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,424 | -100.0% | -0.43% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -19,480 | -100.0% | -0.47% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,313 | -100.0% | -0.50% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,055 | -100.0% | -0.67% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,034 | -100.0% | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,860 | -100.0% | -0.73% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -20,372 | -100.0% | -0.81% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -64,600 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Terra Nova Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.