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T
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
(+9.2%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$33.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$27M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 4 |
HF Sinclair
DINO
|
+$19.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.5M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
+$38.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $10.3M | 0.53% |
259,142
-552,465
| -68% | -$22.7M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $10.2M | 0.52% |
113,439
+96,682
| +577% | +$7.99M |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $9.6M | 0.49% |
+429,724
| New | +$9.48M |
|
54
Expedia Group
EXPE
$32.5B
| $9.21M | 0.47% |
+132,225
| New | +$7.78M |
|
55
AutoZone
AZO
$50B
| $8.27M | 0.42% |
17,296
-20,769
| -55% | -$9.32M |
|
56
Open Text
OTEX
$5.68B
| $7.96M | 0.41% |
346,380
+187,200
| +118% | +$3.87M |
|
57
Eldorado Gold
EGO
$7.3B
| $7.44M | 0.38% |
262,120
+69,960
| +36% | +$2.14M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $7.37M | 0.38% |
855,000
+263,900
| +45% | +$2.44M |
|
59
Compañía de Minas Buenaventura
BVN
$7.66B
| $7.05M | 0.36% |
628,459
+240,082
| +62% | +$2.97M |
|
|
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.7M | 0.34% |
114,800
+65,500
| +133% | +$3.86M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.49M | 0.33% |
99,905
-351,306
| -78% | -$24M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.21M | 0.32% |
21,194
-41,267
| -66% | -$11.6M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $5.91M | 0.3% |
+331,352
| New | +$5.7M |
|
64
TransDigm Group
TDG
$68.9B
| $5.86M | 0.3% |
+36,392
| New | +$5.42M |
|
65
Advance Auto Parts
AAP
$3.21B
| $5.8M | 0.3% |
52,360
-174,808
| -77% | -$17.3M |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.36M | 0.27% |
216,800
+118,700
| +121% | +$3.07M |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $5.22M | 0.27% |
+303,066
| New | +$5.66M |
|
68
RB Global
RBA
$21.1B
| $4.75M | 0.24% |
207,200
+109,600
| +112% | +$2.24M |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.33M | 0.22% |
91,300
+58,100
| +175% | +$2.74M |
|
70
Leidos
LDOS
$13.6B
| $4.08M | 0.21% |
+87,775
| New | +$4.05M |
|
71
CF Industries
CF
$18.2B
| $3.19M | 0.16% |
+68,515
| New | +$3M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.16% |
136,145
-541,267
| -80% | -$11M |
|
73
Ovintiv
OVV
$15.9B
| $2.97M | 0.15% |
32,880
+18,400
| +127% | +$1.68M |
|
74
UnitedHealth
UNH
$384B
| $2.84M | 0.15% |
+37,698
| New | +$2.71M |
|
75
Cigna
CI
$75.1B
| $2.67M | 0.14% |
+30,548
| New | +$2.5M |
|
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VI
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.