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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.32B
Cap. Flow %
37.38%
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$115M
2
NLY icon
Annaly Capital Management
NLY
+$79.8M
3
PETM
PETSMART INC
PETM
+$74.7M
4
EXC icon
Exelon
EXC
+$59.8M
5
JNPR
Juniper Networks
JNPR
+$55.1M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$49.9M
2
EXPE icon
Expedia Group
EXPE
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
EA
Electronic Arts
EA
+$14.4M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 15.89%
3 Real Estate 11.62%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$135B
$50.9M 1.44%
2,210,011
+1,040,651
+89% +$26.5M
TDG icon
27
TransDigm Group
TDG
$64.2B
$49.3M 1.39%
267,394
-42,765
-14% -$7.63M
ENDP
28
DELISTED
Endo International plc
ENDP
$49.1M 1.39%
718,115
+342,334
+91% +$22.6M
HUM icon
29
Humana
HUM
$48.2B
$48.4M 1.37%
371,108
+9,497
+3% +$1.21M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$47.3M 1.34%
1,241,985
+767,993
+162% +$29.3M
OTEX icon
31
Open Text
OTEX
$5.8B
$40.4M 1.14%
1,456,780
+212,600
+17% +$5.68M
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
$39M 1.1%
1,660,311
+745,517
+81% +$24.4M
GME icon
33
GameStop
GME
$8.6B
$38M 1.07%
3,684,536
-327,416
-8% -$3.48M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$36.9M 1.04%
650,133
+272,380
+72% +$14.8M
CI icon
35
Cigna
CI
$74.7B
$36.1M 1.02%
398,371
+90,984
+30% +$8.5M
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.4M 0.97%
264,085
+34,170
+15% +$4.27M
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$34.3M 0.97%
1,052,638
+775,834
+280% +$25.7M
HOLX
38
DELISTED
Hologic
HOLX
$33.8M 0.95%
1,387,708
+337,528
+32% +$8.52M
SBAC icon
39
SBA Communications
SBAC
$20.1B
$33.7M 0.95%
303,654
+139,431
+85% +$15.1M
IRM icon
40
Iron Mountain
IRM
$34.8B
$32.3M 0.91%
989,477
+131,913
+15% +$4.28M
CTRA
41
DELISTED
Coterra Energy
CTRA
$31.8M 0.9%
972,577
+234,702
+32% +$7.85M
SWK icon
42
Stanley Black & Decker
SWK
$14.7B
$31.1M 0.88%
+349,913
New +$31.3M
PRGO icon
43
Perrigo
PRGO
$2.07B
$29.7M 0.84%
198,019
+36,774
+23% +$5.48M
BVN icon
44
Compañía de Minas Buenaventura
BVN
$8.61B
$29.1M 0.82%
2,513,658
+1,282,706
+104% +$16M
DO
45
DELISTED
Diamond Offshore Drilling
DO
$26.9M 0.76%
784,407
+675,615
+621% +$29.9M
NFLX icon
46
Netflix
NFLX
$326B
$26.5M 0.75%
4,108,090
+876,680
+27% +$5.69M
AEM icon
47
Agnico Eagle Mines
AEM
$104B
$25.8M 0.73%
889,500
+408,300
+85% +$15.2M
CHRW icon
48
C.H. Robinson
CHRW
$17.3B
$25M 0.71%
377,164
+220,112
+140% +$14.7M
FNV icon
49
Franco-Nevada
FNV
$51.3B
$24M 0.68%
488,500
+153,200
+46% +$8.52M
EA
50
DELISTED
Electronic Arts
EA
$23.3M 0.66%
653,832
-394,495
-38% -$14.4M
1
2
3 4 5

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TOBAM's Q3 2014 Portfolio in Review

As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.

  • TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
  • TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
  • TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
  • TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
  • TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
  • TOBAM opened 26 new positions and closed 14 in Q3 2014.
  • TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.