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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$1.79B
AUM Growth
+$265M
Cap. Flow
+$172M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$59.4M
2
HPQ icon
HP
HPQ
+$41.6M
3
DLR icon
Digital Realty Trust
DLR
+$29.2M
4
DINO icon
HF Sinclair
DINO
+$27.9M
5
ULTA icon
Ulta Beauty
ULTA
+$26.8M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
+$33.2M
2
AGNC icon
AGNC Investment
AGNC
+$33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.4M
4
WBA
Walgreens Boots Alliance
WBA
+$28.5M
5
NKE icon
Nike
NKE
+$27.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$68.6B
$11.6M 0.65%
438,500
+57,100
+15% +$1.63M
TU icon
52
Telus
TU
$16.5B
$8.96M 0.5%
539,800
+520,200
+2,654% +$8.11M
UAL icon
53
United Airlines
UAL
$38.6B
$8.84M 0.49%
287,908
-524,039
-65% -$16.9M
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
$8.48M 0.47%
160,660
+102,384
+176% +$4.73M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$7.62M 0.43%
133,238
+75,002
+129% +$4.05M
ELV icon
56
Elevance Health
ELV
$80.9B
$6.75M 0.38%
80,792
-183,051
-69% -$15.7M
EGO icon
57
Eldorado Gold
EGO
$7.3B
$6.5M 0.36%
192,160
+50,120
+35% +$1.9M
RCI icon
58
Rogers Communications
RCI
$18.8B
$6.37M 0.36%
147,900
+95,700
+183% +$3.89M
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$6.16M 0.34%
591,100
-877,300
-60% -$9.25M
AGN
60
DELISTED
Allergan plc
AGN
$5.83M 0.33%
40,483
-11,942
-23% -$1.59M
AGU
61
DELISTED
Agrium
AGU
$5.49M 0.31%
65,200
+51,000
+359% +$4.47M
NKE icon
62
Nike
NKE
$66.1B
$5.09M 0.28%
140,234
-842,488
-86% -$27.5M
DNB
63
DELISTED
Dun & Bradstreet
DNB
$5.01M 0.28%
48,272
-237,235
-83% -$24.7M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$4.79M 0.27%
+295,730
New +$4.89M
BVN icon
65
Compañía de Minas Buenaventura
BVN
$7.66B
$4.55M 0.25%
388,377
+89,837
+30% +$1.19M
ADT
66
DELISTED
ADT Corp
ADT
$3.36M 0.19%
+82,730
New +$3.4M
OTEX icon
67
Open Text
OTEX
$5.68B
$2.98M 0.17%
159,180
+116,000
+269% +$2.03M
NGD
68
DELISTED
New Gold Inc
NGD
$2.98M 0.17%
498,100
-508,300
-51% -$3.46M
THI
69
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.87M 0.16%
49,300
+9,600
+24% +$545K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.65M 0.15%
+23,737
New +$2.67M
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.53M 0.14%
98,100
-2,100
-2% -$50.5K
RBA icon
72
RB Global
RBA
$21.1B
$1.97M 0.11%
97,600
+69,600
+249% +$1.35M
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 0.09%
33,200
+9,200
+38% +$486K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.08%
+21,485
New +$1.3M
VMW
75
DELISTED
VMware, Inc
VMW
$1.35M 0.08%
+16,757
New +$1.36M
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 Q3 2013 Portfolio in Review

As of Q3 2013, TOBAM held 103 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $172M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was HF Sinclair: 642,540 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $33.2M trimmed.

  • TOBAM's largest Q3 2013 buy was HF Sinclair: 642,540 shares worth $27.1M.
  • TOBAM added most to Intuitive Surgical in Q3 2013, an estimated $59.4M increase.
  • TOBAM's biggest Q3 2013 reduction was Frontier Communications Corp., cutting an estimated $33.2M.
  • TOBAM fully exited Ultra Petroleum Corp. Common Stock in Q3 2013, selling an estimated $17.1M.
  • TOBAM's ten largest holdings make up 33% of its $1.79B portfolio in Q3 2013.
  • TOBAM opened 14 new positions and closed 17 in Q3 2013.
  • TOBAM's portfolio value rose 17% quarter-over-quarter to $1.79B.

Based on TOBAM's 13F filing for Q3 2013, filed 31 Oct 2013.