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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$2.01B
AUM Growth
+$54.4M
Cap. Flow
-$32.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12

Top Buys

1
JNPR
Juniper Networks
JNPR
+$49.1M
2
CHTR icon
Charter Communications
CHTR
+$39.6M
3
FE icon
FirstEnergy
FE
+$38.1M
4
GEN icon
Gen Digital
GEN
+$26.6M
5
DGX icon
Quest Diagnostics
DGX
+$24.9M

Top Sells

1
LUMN icon
Lumen
LUMN
+$62.4M
2
STZ icon
Constellation Brands
STZ
+$49.6M
3
MNST icon
Monster Beverage
MNST
+$34.5M
4
TPR icon
Tapestry
TPR
+$33.2M
5
AGN
Allergan plc
AGN
+$30.9M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.23%
3 Consumer Discretionary 14.39%
4 Communication Services 13.51%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$12.4M 0.62%
+282,583
New +$10.7M
CTRA
52
DELISTED
Coterra Energy
CTRA
$12.2M 0.61%
+358,752
New +$13.2M
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.66B
$11.4M 0.57%
906,666
+278,207
+44% +$3.48M
AGU
54
DELISTED
Agrium
AGU
$9.96M 0.5%
102,000
-14,400
-12% -$1.32M
BBY icon
55
Best Buy
BBY
$18B
$9.63M 0.48%
364,743
+105,601
+41% +$2.89M
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.79M 0.39%
173,900
+82,600
+90% +$3.97M
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
$7.56M 0.38%
230,241
-125,048
-35% -$4.48M
AGNC icon
58
AGNC Investment
AGNC
$13.1B
$7.24M 0.36%
336,724
+219,396
+187% +$4.71M
UAA icon
59
Under Armour
UAA
$3.09B
$6.56M 0.33%
+230,561
New +$5.98M
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.29M 0.31%
248,200
+31,400
+14% +$759K
THI
61
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6.06M 0.3%
109,400
-5,400
-5% -$292K
AGN
62
DELISTED
Allergan plc
AGN
$5.69M 0.28%
27,629
-155,789
-85% -$30.9M
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.38M 0.27%
21,969
+775
+4% +$196K
RBA icon
64
RB Global
RBA
$21.1B
$4.84M 0.24%
199,800
-7,400
-4% -$170K
LDOS icon
65
Leidos
LDOS
$13.6B
$4.71M 0.23%
133,108
+45,333
+52% +$2.02M
MSFT icon
66
Microsoft
MSFT
$2.98T
$4.36M 0.22%
+106,445
New +$4M
TRIP icon
67
TripAdvisor
TRIP
$1.73B
$4.12M 0.21%
45,480
-149,545
-77% -$13.6M
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$3.89M 0.19%
443,500
-411,500
-48% -$3.98M
TGT icon
69
Target
TGT
$63.7B
$2.82M 0.14%
46,635
+29,290
+169% +$1.74M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.15M 0.11%
105,388
-225,964
-68% -$4.29M
CLS icon
71
Celestica
CLS
$34.9B
$1.99M 0.1%
181,700
-51,600
-22% -$513K
IAG icon
72
IAMGOLD
IAG
$8.21B
$1.93M 0.1%
548,000
-59,100
-10% -$223K
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.9M 0.09%
227,100
+51,300
+29% +$415K
OVV icon
74
Ovintiv
OVV
$15.9B
$1.82M 0.09%
17,060
-15,820
-48% -$1.5M
GIL icon
75
Gildan
GIL
$9.92B
$1.61M 0.08%
63,732
-2,400
-4% -$61.8K
1 2
3
4

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 2014 Portfolio in Review

As of Q1 2014, TOBAM held 96 positions worth $2.01B, up 2.8% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM's Q1 2014 filing shows 7 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was Gen Digital: 1,242,036 shares worth $24.8M. The largest sale was Lumen, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q1 2014 buy was Gen Digital: 1,242,036 shares worth $24.8M.
  • TOBAM added most to Juniper Networks in Q1 2014, an estimated $49.1M increase.
  • TOBAM's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $49.6M.
  • TOBAM fully exited Lumen in Q1 2014, selling an estimated $62.4M.
  • TOBAM's ten largest holdings make up 33% of its $2.01B portfolio in Q1 2014.
  • TOBAM opened 7 new positions and closed 12 in Q1 2014.
  • TOBAM's portfolio value rose 2.8% quarter-over-quarter to $2.01B.

Based on TOBAM's 13F filing for Q1 2014, filed 6 Jun 2014.