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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$3.28B
AUM Growth
+$263M
Cap. Flow
+$251M
Cap. Flow %
7.65%
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$63.2M
2
CLX icon
Clorox
CLX
+$52.6M
3
KO icon
Coca-Cola
KO
+$49.2M
4
PCG icon
PG&E
PCG
+$46.7M
5
SPLS
Staples Inc
SPLS
+$45.3M

Top Sells

1
PETM
PETSMART INC
PETM
+$74.5M
2
CLB icon
Core Laboratories
CLB
+$67.3M
3
AAPL icon
Apple
AAPL
+$45.3M
4
EXC icon
Exelon
EXC
+$45M
5
GEN icon
Gen Digital
GEN
+$36.4M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$53.4M 1.63%
1,206,980
+591,969
+96% +$28.1M
CAG icon
27
Conagra Brands
CAG
$6.87B
$53.1M 1.62%
1,866,513
+556,484
+42% +$15.3M
TSN icon
28
Tyson Foods
TSN
$20.3B
$50.8M 1.55%
1,325,224
-45,175
-3% -$1.81M
ETR icon
29
Entergy
ETR
$53.6B
$50M 1.52%
1,290,994
+509,630
+65% +$20.9M
DUK icon
30
Duke Energy
DUK
$98.4B
$49.5M 1.51%
644,715
+324,008
+101% +$26.3M
GNW icon
31
Genworth Financial
GNW
$3.85B
$46.7M 1.42%
6,387,333
+1,693,738
+36% +$12.9M
EXC icon
32
Exelon
EXC
$47.9B
$45.3M 1.38%
1,887,702
-1,815,888
-49% -$45M
ISRG icon
33
Intuitive Surgical
ISRG
$125B
$40.6M 1.24%
722,970
+424,809
+142% +$24M
GME icon
34
GameStop
GME
$9.8B
$39.4M 1.2%
4,152,336
-792,592
-16% -$7.45M
DO
35
DELISTED
Diamond Offshore Drilling
DO
$35M 1.07%
1,307,285
+309,765
+31% +$9.65M
URBN icon
36
Urban Outfitters
URBN
$6.28B
$32.2M 0.98%
706,379
+437,521
+163% +$17M
GEN icon
37
Gen Digital
GEN
$16.1B
$30.6M 0.93%
1,307,673
-1,456,008
-53% -$36.4M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$29.4M 0.9%
1,267,064
-659,105
-34% -$16.4M
FOSL icon
39
Fossil Group
FOSL
$243M
$29M 0.88%
351,257
+350,023
+28,365% +$32.2M
OTEX icon
40
Open Text
OTEX
$5.62B
$27M 0.82%
1,022,180
-219,000
-18% -$6.26M
VTR icon
41
Ventas
VTR
$46.9B
$26M 0.79%
312,048
+268,355
+614% +$23.1M
FNV icon
42
Franco-Nevada
FNV
$38.7B
$25.4M 0.78%
524,970
+51,570
+11% +$2.68M
DINO icon
43
HF Sinclair
DINO
$15.7B
$24.8M 0.76%
616,763
-219,041
-26% -$8.4M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$21.7M 0.66%
2,711,021
+1,677,684
+162% +$13.9M
KSS icon
45
Kohl's
KSS
$1.98B
$18.9M 0.58%
241,784
+204,411
+547% +$13.9M
MAT icon
46
Mattel
MAT
$4.2B
$18.7M 0.57%
820,206
+630,493
+332% +$16.7M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$18.5M 0.56%
6,536
+3,903
+148% +$13.8M
BVN icon
48
Compañía de Minas Buenaventura
BVN
$7.7B
$18.4M 0.56%
1,812,589
+209,650
+13% +$2.26M
LULU icon
49
lululemon athletica
LULU
$13.3B
$16.2M 0.49%
+253,312
New +$16.2M
PG icon
50
Procter & Gamble
PG
$352B
$15.7M 0.48%
191,262
-157,911
-45% -$13.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, TOBAM held 164 positions worth $3.28B, up 8.7% from $3.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $251M of net new capital in Q1 2015, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 253,312 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $45.3M trimmed.

  • TOBAM's largest Q1 2015 buy was lululemon athletica: 253,312 shares worth $16.2M.
  • TOBAM added most to Healthpeak Properties in Q1 2015, an estimated $63.2M increase.
  • TOBAM's biggest Q1 2015 reduction was Apple, cutting an estimated $45.3M.
  • TOBAM fully exited PETSMART INC in Q1 2015, selling an estimated $74.5M.
  • TOBAM's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2015.
  • TOBAM opened 29 new positions and closed 24 in Q1 2015.
  • TOBAM's portfolio value rose 8.7% quarter-over-quarter to $3.28B.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.