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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
+5.67%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$3.02B
AUM Growth
-$517M
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$75.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$53M |
| 3 |
Coca-Cola
KO
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$49.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$109M |
| 2 |
HP
HPQ
|
+$82.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$68.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$58.9M |
| 5 |
Exelon
EXC
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.55% |
| 2 | Consumer Staples | 14.94% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $18M | 0.6% |
+117,138
| New | +$18.6M |
|
52
Humana
HUM
$48.2B
| $17.6M | 0.58% |
122,270
-248,838
| -67% | -$34M |
|
|
53
Intuitive Surgical
ISRG
$130B
| $17.5M | 0.58% |
298,161
-1,057,509
| -78% | -$58.9M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $16M | 0.53% |
539,161
-433,416
| -45% | -$13.6M |
|
55
Compañía de Minas Buenaventura
BVN
$8.61B
| $15.3M | 0.51% |
1,602,939
-910,719
| -36% | -$9.2M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.48% |
277,655
-2,180
| -0.8% | -$102K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.36% |
124,631
+54,343
| +77% | +$4.68M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $10.6M | 0.35% |
+203,826
| New | +$10.3M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $10.3M | 0.34% |
+2,633
| New | +$10.9M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $9.7M | 0.32% |
+1,033,337
| New | +$10.7M |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| $9.62M | 0.32% |
149,060
+36,573
| +33% | +$2.8M |
|
|
62
Quest Diagnostics
DGX
$26.2B
| $9.53M | 0.32% |
142,120
-1,722,732
| -92% | -$109M |
|
63
Urban Outfitters
URBN
$6.94B
| $9.45M | 0.31% |
+268,858
| New | +$8.71M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $8.71M | 0.29% |
1,108,600
-374,200
| -25% | -$2.35M |
|
65
Perrigo
PRGO
$2.07B
| $8.4M | 0.28% |
50,283
-147,736
| -75% | -$23.1M |
|
66
SBA Communications
SBAC
$20.1B
| $7.85M | 0.26% |
70,851
-232,803
| -77% | -$26.2M |
|
67
Telus
TU
$15.2B
| $7.71M | 0.26% |
426,200
-834,000
| -66% | -$15M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $7.67M | 0.25% |
1,893,700
-799,700
| -30% | -$3.62M |
|
69
Ross Stores
ROST
$73.7B
| $7.5M | 0.25% |
159,062
+79,886
| +101% | +$3.37M |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.23M | 0.24% |
233,280
+69,120
| +42% | +$2.26M |
|
71
Dollar Tree
DLTR
$24.7B
| $6.84M | 0.23% |
97,133
-10,277
| -10% | -$648K |
|
72
Under Armour
UAA
$2.26B
| $6.71M | 0.22% |
197,694
-124,764
| -39% | -$4.2M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 0.22% |
132,064
-518,069
| -80% | -$26.8M |
|
74
Healthpeak Properties
DOC
$14.2B
| $6.5M | 0.22% |
+162,158
| New | +$6.43M |
|
|
75
HP
HPQ
$29.4B
| $6.33M | 0.21% |
347,110
-4,915,463
| -93% | -$82.4M |
|
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TOBAM's Q4 2014 Portfolio in Review
As of Q4 2014, TOBAM held 158 positions worth $3.02B, down 15% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TOBAM withdrew a net $664M in Q4 2014, closing 23 positions and reducing 69 holdings. Its most notable exit was Endo International plc, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, TOBAM opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $50.3M.
- TOBAM's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 437,377 shares worth $50.3M.
- TOBAM added most to Clorox in Q4 2014, an estimated $75.6M increase.
- TOBAM's biggest Q4 2014 reduction was Quest Diagnostics, cutting an estimated $109M.
- TOBAM fully exited Endo International plc in Q4 2014, selling an estimated $49.1M.
- TOBAM's ten largest holdings make up 32% of its $3.02B portfolio in Q4 2014.
- TOBAM opened 26 new positions and closed 23 in Q4 2014.
- TOBAM's portfolio value fell 15% quarter-over-quarter to $3.02B.
Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.