$56.4 Million is the total value of Terra Nova Asset Management LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UYG | Sell | PROSHARES TRultra fncls new | $1,893,000 | -26.7% | 15,371 | -23.9% | 3.36% | -25.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,632,000 | -7.8% | 24,215 | -1.2% | 2.89% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $1,276,000 | -1.5% | 10,973 | -13.4% | 2.26% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $967,000 | -12.5% | 12,739 | -15.1% | 1.72% | -10.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $647,000 | -27.6% | 46,300 | -1.5% | 1.15% | -26.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $498,000 | -53.0% | 5,807 | -41.3% | 0.88% | -52.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -10.6% | 2,965 | -2.5% | 0.67% | -8.7% |
| UNP | Sell | UNION PAC CORP | $326,000 | -77.1% | 2,426 | -77.1% | 0.58% | -76.6% |
| HBI | Sell | HANESBRANDS INC | $229,000 | -43.6% | 12,405 | -36.1% | 0.41% | -42.4% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,974 | -100.0% | -0.36% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -9,547 | -100.0% | -0.37% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,244 | -100.0% | -1.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,090 | -100.0% | -1.19% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,069 | -100.0% | -1.54% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,645 | -100.0% | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,640 | -100.0% | -1.73% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,864 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 8.3% |
| STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
| ABBVIE INC | 31 | Q2 2024 | 3.7% |
| CINTAS CORP | 30 | Q2 2024 | 3.1% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
| Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.