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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.32B
Cap. Flow %
37.38%
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$115M
2
NLY icon
Annaly Capital Management
NLY
+$79.8M
3
PETM
PETSMART INC
PETM
+$74.7M
4
EXC icon
Exelon
EXC
+$59.8M
5
JNPR
Juniper Networks
JNPR
+$55.1M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$49.9M
2
EXPE icon
Expedia Group
EXPE
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
EA
Electronic Arts
EA
+$14.4M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 15.89%
3 Real Estate 11.62%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.5B
$22.5M 0.64%
875,217
+619,550
+242% +$15.3M
EPC icon
52
Edgewell Personal Care
EPC
$1.31B
$21.7M 0.61%
237,610
+73,130
+44% +$6.54M
TU icon
53
Telus
TU
$15.3B
$21.6M 0.61%
1,260,200
-221,000
-15% -$3.94M
BBY icon
54
Best Buy
BBY
$18.4B
$20.9M 0.59%
623,674
+524,294
+528% +$16.5M
CLX icon
55
Clorox
CLX
$11.4B
$17.7M 0.5%
+184,000
New +$16.6M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$16.2M 0.46%
2,693,400
+1,019,700
+61% +$8.13M
VER
57
DELISTED
VEREIT, Inc.
VER
$15.9M 0.45%
264,310
+48,166
+22% +$3.1M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$15M 0.42%
1,125,581
-445,369
-28% -$6.61M
CPN
59
DELISTED
Calpine Corporation
CPN
$13.7M 0.39%
631,404
+339,803
+117% +$7.69M
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
$12.9M 0.36%
1,482,800
+284,100
+24% +$2.87M
WMB icon
61
Williams Companies
WMB
$90.6B
$12.7M 0.36%
+229,630
New +$13.2M
BB icon
62
BlackBerry
BB
$4.51B
$12.2M 0.35%
1,223,100
-346,400
-22% -$3.54M
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.8M 0.33%
279,835
-83,751
-23% -$3.81M
UAA icon
64
Under Armour
UAA
$2.23B
$11.1M 0.32%
322,458
+56,454
+21% +$1.88M
SO icon
65
Southern Company
SO
$102B
$10.5M 0.3%
+240,402
New +$10.6M
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$9.5M 0.27%
+112,487
New +$9.63M
PG icon
67
Procter & Gamble
PG
$341B
$9.43M 0.27%
+112,657
New +$9.23M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$9.26M 0.26%
+218,578
New +$9.55M
STN icon
69
Stantec
STN
$8.21B
$8.73M 0.25%
266,400
+182,800
+219% +$5.93M
RCI icon
70
Rogers Communications
RCI
$20.5B
$8.24M 0.23%
219,600
-350,300
-61% -$13.9M
ETR icon
71
Entergy
ETR
$51.5B
$8.17M 0.23%
+211,410
New +$8M
MPC icon
72
Marathon Petroleum
MPC
$109B
$7.93M 0.22%
+187,332
New +$7.95M
TAC icon
73
TransAlta
TAC
$3.74B
$7.48M 0.21%
711,200
+409,700
+136% +$4.68M
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.82M 0.19%
264,600
+113,900
+76% +$2.89M
MSFT icon
75
Microsoft
MSFT
$3.79T
$6.68M 0.19%
144,202
+6,063
+4% +$270K
1 2
3
4 5

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KP
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AWP
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THCM
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PA
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TOBAM's Q3 2014 Portfolio in Review

As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.

  • TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
  • TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
  • TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
  • TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
  • TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
  • TOBAM opened 26 new positions and closed 14 in Q3 2014.
  • TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.