Thornmark Asset Management
Latest statistics and disclosures from Thornmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, BMO, XLP, COF, and represent 23.89% of Thornmark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLF, Men's Wearhouse, CAE, Group Cgi Cad Cl A, AAPL, XLK, TMO, XLE, Google, Crescent Point Energy Trust.
- Started 6 new stock positions in TMO, XLF, Men's Wearhouse, CAE, XLE, Westport Innovations.
- Reduced shares in these 10 stocks: SLF, MET, AIG, CNI, DIS, SU, General Electric Company, MFC, CMCSA, TECK.
- Sold out of its positions in CNI, DIS, SPY, TECK.
- Thornmark Asset Management was a net seller of stock by $-5.5M.
- Thornmark Asset Management has $34M in assets under management (AUM), dropping by -13.68%.
- Central Index Key (CIK): 0001482638
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.9 | $2.0M | +18% | 48k | 41.35 |
|
| Financial Select Sector SPDR (XLF) | 4.8 | $1.6M | NEW | 65k | 24.72 |
|
| Bank Of Montreal Cadcom (BMO) | 4.5 | $1.5M | -2% | 21k | 70.74 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 4.4 | $1.5M | -18% | 30k | 48.50 |
|
| Capital One Financial (COF) | 4.3 | $1.4M | -2% | 17k | 82.55 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $1.2M | -23% | 13k | 96.27 |
|
| Quest Diagnostics Incorporated (DGX) | 3.4 | $1.1M | -20% | 17k | 67.06 |
|
| Apple (AAPL) | 3.3 | $1.1M | +51% | 9.9k | 110.38 |
|
| Comcast Corporation (CMCSA) | 2.9 | $977k | -31% | 17k | 57.98 |
|
| Group Cgi Cad Cl A | 2.9 | $967k | +71% | 25k | 38.18 |
|
| Chevron Corporation (CVX) | 2.7 | $911k | 8.1k | 112.19 |
|
|
| General Electric Company | 2.6 | $871k | -35% | 35k | 25.27 |
|
| Deere & Company (DE) | 2.6 | $858k | -31% | 9.7k | 88.52 |
|
| Tor Dom Bk Cad (TD) | 2.5 | $828k | +3% | 17k | 47.80 |
|
| Bk Nova Cad (BNS) | 2.5 | $825k | +4% | 14k | 57.10 |
|
| Valero Energy Corporation (VLO) | 2.4 | $810k | -11% | 16k | 49.48 |
|
| Sun Life Financial (SLF) | 2.3 | $767k | -58% | 21k | 36.08 |
|
| 2.2 | $735k | +25% | 1.4k | 530.69 |
|
|
| Progressive Waste Solutions | 2.1 | $705k | -6% | 23k | 30.08 |
|
| American International (AIG) | 2.1 | $696k | -47% | 12k | 56.04 |
|
| Men's Wearhouse | 2.1 | $691k | NEW | 16k | 44.15 |
|
| Wells Fargo & Company (WFC) | 2.0 | $684k | -12% | 13k | 54.85 |
|
| Nike (NKE) | 2.0 | $674k | -17% | 7.0k | 96.15 |
|
| Baxter International (BAX) | 2.0 | $660k | -39% | 9.0k | 73.25 |
|
| Suncor Energy (SU) | 1.9 | $637k | -43% | 20k | 31.77 |
|
| Canadian Natural Resources (CNQ) | 1.9 | $622k | +5% | 20k | 30.88 |
|
| CSX Corporation (CSX) | 1.8 | $604k | -33% | 17k | 36.21 |
|
| Cae (CAE) | 1.8 | $591k | NEW | 46k | 13.00 |
|
| Google Inc Class C | 1.7 | $582k | 1.1k | 526.70 |
|
|
| Merck & Co (MRK) | 1.6 | $554k | -5% | 9.8k | 56.76 |
|
| MetLife (MET) | 1.6 | $553k | -61% | 10k | 54.06 |
|
| Crescent Point Energy Trust | 1.5 | $492k | +35% | 21k | 23.14 |
|
| Oracle Corporation (ORCL) | 1.3 | $448k | -40% | 10k | 44.93 |
|
| Rogers Communications -cl B (RCI) | 1.3 | $448k | -20% | 12k | 38.82 |
|
| Manulife Finl Corp (MFC) | 1.3 | $442k | -51% | 23k | 19.10 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $408k | -26% | 7.2k | 56.49 |
|
| Facebook Inc cl a (META) | 1.1 | $382k | 4.9k | 77.96 |
|
|
| Enerplus Corp | 1.1 | $369k | -24% | 38k | 9.61 |
|
| Verizon Communications (VZ) | 0.9 | $315k | -29% | 6.7k | 46.74 |
|
| Magna Intl Inc cl a (MGA) | 0.9 | $315k | -26% | 2.9k | 108.62 |
|
| Time Warner | 0.9 | $312k | -50% | 3.7k | 85.48 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $297k | NEW | 2.4k | 125.32 |
|
| Energy Select Sector SPDR (XLE) | 0.9 | $290k | NEW | 3.7k | 79.23 |
|
| Cibc Cad (CM) | 0.8 | $271k | 3.2k | 85.92 |
|
|
| EOG Resources (EOG) | 0.7 | $238k | -42% | 2.6k | 92.25 |
|
| Industrial SPDR (XLI) | 0.6 | $204k | -26% | 3.6k | 56.51 |
|
| Westport Innovations | 0.1 | $39k | NEW | 10k | 3.73 |
|
Past Filings by Thornmark Asset Management
SEC 13F filings are viewable for Thornmark Asset Management going back to 2010
- Thornmark Asset Management 2014 Q4 filed Jan. 6, 2015
- Thornmark Asset Management 2014 Q3 filed Oct. 31, 2014
- Thornmark Asset Management 2014 Q2 filed July 10, 2014
- Thornmark Asset Management 2014 Q1 filed April 15, 2014
- Thornmark Asset Management 2013 Q4 filed Feb. 11, 2014
- Thornmark Asset Management 2013 Q3 filed Nov. 14, 2013
- Thornmark Asset Management 2013 Q2 filed Aug. 8, 2013
- Thornmark Asset Management 2013 Q1 filed May 10, 2013
- Thornmark Asset Management 2012 Q4 filed Feb. 7, 2013
- Thornmark Asset Management 2012 Q3 filed Nov. 13, 2012
- Thornmark Asset Management 2012 Q1 filed May 14, 2012
- Thornmark Asset Management 2011 Q4 filed Feb. 13, 2012
- Thornmark Asset Management 2011 Q3 filed Nov. 14, 2011
- Thornmark Asset Management 2011 Q2 filed Aug. 4, 2011
- Thornmark Asset Management 2011 Q1 filed May 10, 2011
- Thornmark Asset Management 2010 Q4 filed Feb. 11, 2011