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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.95B
AUM Growth
+$165M
Cap. Flow
+$75.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$33.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$27M
3
AGN
Allergan plc
AGN
+$22.3M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
CTXS
Citrix Systems Inc
CTXS
+$19.5M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$38.1M
2
VRSN icon
VeriSign
VRSN
+$31.7M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.5M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97B
$30.6M 1.57%
1,328,252
+291,070
+28% +$7.48M
IRM icon
27
Iron Mountain
IRM
$36.2B
$30.5M 1.56%
1,086,850
+539,855
+99% +$13.8M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$29.7M 1.52%
2,259,533
+1,963,803
+664% +$27M
CHTR icon
29
Charter Communications
CHTR
$16.4B
$29.2M 1.5%
213,713
+90,228
+73% +$12M
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.2M 1.5%
386,175
+117,947
+44% +$8.02M
DISH
31
DELISTED
DISH Network Corp.
DISH
$28.7M 1.47%
495,362
+82,835
+20% +$4.24M
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
$28.3M 1.45%
763,763
+134,016
+21% +$5.65M
GIB icon
33
CGI
GIB
$14.3B
$26.9M 1.38%
804,116
+212,500
+36% +$7.52M
WU icon
34
Western Union
WU
$2.61B
$25.9M 1.33%
1,500,875
-1,397,985
-48% -$24.5M
NLY icon
35
Annaly Capital Management
NLY
$17.2B
$22M 1.13%
551,021
-154,758
-22% -$6.72M
TU icon
36
Telus
TU
$16.5B
$21.9M 1.12%
1,274,000
+734,200
+136% +$12.7M
VRSN icon
37
VeriSign
VRSN
$25B
$20.6M 1.06%
344,717
-576,504
-63% -$31.7M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$20.6M 1.05%
+408,683
New +$19.5M
FNV icon
39
Franco-Nevada
FNV
$38.2B
$19M 0.97%
465,200
+11,400
+3% +$479K
AEM icon
40
Agnico Eagle Mines
AEM
$68.6B
$17.7M 0.91%
672,700
+234,200
+53% +$6.29M
PRGO icon
41
Perrigo
PRGO
$1.54B
$17M 0.87%
+110,946
New +$16M
BB icon
42
BlackBerry
BB
$5.37B
$16.5M 0.84%
2,213,400
+683,900
+45% +$4.83M
TRIP icon
43
TripAdvisor
TRIP
$1.73B
$16.2M 0.83%
195,025
-465,996
-70% -$38.1M
RCI icon
44
Rogers Communications
RCI
$18.8B
$15.1M 0.77%
334,000
+186,100
+126% +$8.29M
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$13.9M 0.71%
355,289
+194,629
+121% +$8.47M
FE icon
46
FirstEnergy
FE
$28.4B
$12.9M 0.66%
+390,563
New +$13.8M
BHC icon
47
Bausch Health
BHC
$1.84B
$12.5M 0.64%
106,500
-47,000
-31% -$5.15M
DGX icon
48
Quest Diagnostics
DGX
$23.2B
$12.2M 0.63%
+228,197
New +$13.5M
ADT
49
DELISTED
ADT Corp
ADT
$11.4M 0.58%
280,839
+198,109
+239% +$8.15M
AGU
50
DELISTED
Agrium
AGU
$10.6M 0.55%
116,400
+51,200
+79% +$4.52M
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2013 Portfolio in Review

As of Q4 2013, TOBAM held 104 positions worth $1.95B, up 9.2% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $75.5M of net new capital in Q4 2013, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 3,278,535 shares worth $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TripAdvisor, an estimated $38.1M trimmed.

  • TOBAM's largest Q4 2013 buy was Tesla: 3,278,535 shares worth $32.9M.
  • TOBAM added most to Nuance Communications, Inc. in Q4 2013, an estimated $27M increase.
  • TOBAM's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $38.1M.
  • TOBAM fully exited IHS INC CL-A COM STK in Q4 2013, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 33% of its $1.95B portfolio in Q4 2013.
  • TOBAM opened 18 new positions and closed 15 in Q4 2013.
  • TOBAM's portfolio value rose 9.2% quarter-over-quarter to $1.95B.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.