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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.56B
AUM Growth
-$180M
(-6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$56.5M |
| 2 |
Consolidated Edison
ED
|
+$28.6M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$28M |
| 4 |
GG
Goldcorp Inc
GG
|
+$27.1M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$39.3M |
| 3 |
Dollar General
DG
|
+$31.6M |
| 4 |
Tapestry
TPR
|
+$30.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$8.6B
| $36.4M | 1.42% |
3,536,904
+1,210,556
| +52% | +$13.5M |
|
27
Franco-Nevada
FNV
$51.3B
| $31.1M | 1.21% |
709,070
+22,400
| +3% | +$965K |
|
28
Chipotle Mexican Grill
CMG
$46.8B
| $29.7M | 1.16% |
2,064,550
+1,695,000
| +459% | +$24.1M |
|
29
Netflix
NFLX
$326B
| $28.6M | 1.12% |
2,773,920
+1,029,170
| +59% | +$11.1M |
|
30
Tyson Foods
TSN
$18.1B
| $28.3M | 1.11% |
656,990
-607,511
| -48% | -$25.9M |
|
31
CF Industries
CF
$20.2B
| $27.5M | 1.07% |
612,992
+163,333
| +36% | +$9.5M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $26.9M | 1.05% |
2,154,880
+1,937,180
| +890% | +$27.1M |
|
33
Range Resources
RRC
$9.81B
| $25.6M | 1% |
795,906
+372,873
| +88% | +$14.6M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $24.4M | 0.95% |
+229,660
| New | +$28M |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $24.3M | 0.95% |
341,165
-24,495
| -7% | -$1.85M |
|
36
Open Text
OTEX
$5.8B
| $24.3M | 0.95% |
1,089,012
-85,988
| -7% | -$1.86M |
|
37
Aramark
ARMK
$15B
| $24.1M | 0.94% |
1,124,887
+53,343
| +5% | +$1.22M |
|
38
Puma Biotechnology
PBYI
$493M
| $24M | 0.94% |
318,384
+239,304
| +303% | +$22.6M |
|
39
HCA Healthcare
HCA
$87.7B
| $23.4M | 0.92% |
303,048
+66,243
| +28% | +$5.87M |
|
40
United Therapeutics
UTHR
$20.9B
| $23.1M | 0.9% |
176,373
-71,693
| -29% | -$11.5M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $22.3M | 0.87% |
15,207
+11,344
| +294% | +$19.3M |
|
42
Monster Beverage
MNST
$85.8B
| $22.1M | 0.86% |
+1,966,680
| New | +$23M |
|
43
Edwards Lifesciences
EW
$51.8B
| $21.5M | 0.84% |
906,762
-1,151,706
| -56% | -$27.8M |
|
44
BlackBerry
BB
$4.51B
| $20.8M | 0.81% |
3,407,172
+1,037,172
| +44% | +$7.74M |
|
45
lululemon athletica
LULU
$11.1B
| $20.8M | 0.81% |
410,731
+179,668
| +78% | +$11M |
|
46
Agnico Eagle Mines
AEM
$104B
| $20.6M | 0.8% |
816,800
+554,100
| +211% | +$13.5M |
|
47
Amazon
AMZN
$2.79T
| $18.8M | 0.73% |
732,720
+303,580
| +71% | +$7.67M |
|
|
EA
48
DELISTED
Electronic Arts
EA
| $17.5M | 0.68% |
258,779
-372,878
| -59% | -$26.1M |
|
49
Hasbro
HAS
$13.1B
| $16.5M | 0.65% |
229,180
-151,842
| -40% | -$11.7M |
|
50
Exelon
EXC
$45B
| $15.9M | 0.62% |
750,092
+3,017
| +0.4% | +$67.8K |
|
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TOBAM's Q3 2015 Portfolio in Review
As of Q3 2015, TOBAM held 158 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM's Q3 2015 filing shows 28 new, 55 increased, 47 reduced and 27 closed positions. Its largest new stake was Cobalt International Energy, Inc: 229,660 shares worth $24.4M. The largest sale was Vertex Pharmaceuticals, an estimated $42.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.
- TOBAM's largest Q3 2015 buy was Cobalt International Energy, Inc: 229,660 shares worth $24.4M.
- TOBAM added most to Humana in Q3 2015, an estimated $56.5M increase.
- TOBAM's biggest Q3 2015 reduction was Dollar General, cutting an estimated $31.6M.
- TOBAM fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $42.4M.
- TOBAM's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2015.
- TOBAM opened 28 new positions and closed 27 in Q3 2015.
- TOBAM's portfolio value fell 6.6% quarter-over-quarter to $2.56B.
Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.