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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
-7.72%
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
$2.56B
AUM Growth
-$180M
(-6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
55
Reduced
47
Closed
27
Top Buys
| 1 |
Humana
HUM
|
+$56.5M |
| 2 |
Consolidated Edison
ED
|
+$28.6M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$28M |
| 4 |
GG
Goldcorp Inc
GG
|
+$27.1M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$39.3M |
| 3 |
Dollar General
DG
|
+$31.6M |
| 4 |
Tapestry
TPR
|
+$30.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$27.4B
| $13.6M | 0.53% |
7,886,560
+3,526,730
| +81% | +$6.45M |
|
|
FL
52
DELISTED
Foot Locker
FL
| $12.6M | 0.49% |
175,729
+109,533
| +165% | +$7.8M |
|
53
Advance Auto Parts
AAP
$3.21B
| $11.7M | 0.45% |
+61,482
| New | +$10.7M |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.44% |
443,961
+28,331
| +7% | +$901K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $11.1M | 0.43% |
187,916
-224,726
| -54% | -$14.3M |
|
56
Eldorado Gold
EGO
$7.3B
| $10.8M | 0.42% |
675,460
-263,280
| -28% | -$4.38M |
|
57
Zillow
ZG
$7.78B
| $10.7M | 0.42% |
373,881
-209,406
| -36% | -$5.6M |
|
58
NetApp
NTAP
$31.3B
| $9.66M | 0.38% |
326,294
+266,040
| +442% | +$8.21M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $9.44M | 0.37% |
+119,756
| New | +$9.96M |
|
60
Compañía de Minas Buenaventura
BVN
$7.66B
| $9.39M | 0.37% |
1,575,009
-259,500
| -14% | -$1.85M |
|
61
Alnylam Pharmaceuticals
ALNY
$37.8B
| $9.35M | 0.36% |
116,310
+80,014
| +220% | +$8.89M |
|
62
Edison International
EIX
$30B
| $9.15M | 0.36% |
+145,042
| New | +$8.61M |
|
63
Bausch Health
BHC
$1.84B
| $8.55M | 0.33% |
48,144
-14,956
| -24% | -$3.49M |
|
64
Gildan
GIL
$9.92B
| $8M | 0.31% |
+266,159
| New | +$8.51M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $7.53M | 0.29% |
62,027
+26,577
| +75% | +$4.43M |
|
66
Rogers Communications
RCI
$18.8B
| $7.24M | 0.28% |
+211,000
| New | +$7.26M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.71M | 0.26% |
60,884
+19,440
| +47% | +$2.41M |
|
68
Mondelez International
MDLZ
$78.8B
| $6.5M | 0.25% |
155,193
+42,175
| +37% | +$1.82M |
|
69
Charter Communications
CHTR
$16.4B
| $6.48M | 0.25% |
36,864
+2,565
| +7% | +$468K |
|
70
Ross Stores
ROST
$74.7B
| $6.46M | 0.25% |
133,325
-45,243
| -25% | -$2.31M |
|
|
71
Dollar General
DG
$28B
| $6.27M | 0.24% |
86,547
-414,305
| -83% | -$31.6M |
|
72
Telus
TU
$16.5B
| $5.64M | 0.22% |
359,400
-54,200
| -13% | -$901K |
|
73
Warner Bros
WBD
$68.4B
| $5.42M | 0.21% |
208,282
+98,346
| +89% | +$2.91M |
|
74
Ralph Lauren
RL
$23.1B
| $5.4M | 0.21% |
45,663
+13,522
| +42% | +$1.61M |
|
75
TransDigm Group
TDG
$68.9B
| $5.32M | 0.21% |
25,028
-21,906
| -47% | -$5.01M |
|
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BAMG
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GCP
DC
GA
VI
TOBAM's Q3 2015 Portfolio in Review
As of Q3 2015, TOBAM held 158 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM's Q3 2015 filing shows 28 new, 55 increased, 47 reduced and 27 closed positions. Its largest new stake was Cobalt International Energy, Inc: 229,660 shares worth $24.4M. The largest sale was Vertex Pharmaceuticals, an estimated $42.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Staples.
- TOBAM's largest Q3 2015 buy was Cobalt International Energy, Inc: 229,660 shares worth $24.4M.
- TOBAM added most to Humana in Q3 2015, an estimated $56.5M increase.
- TOBAM's biggest Q3 2015 reduction was Dollar General, cutting an estimated $31.6M.
- TOBAM fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $42.4M.
- TOBAM's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2015.
- TOBAM opened 28 new positions and closed 27 in Q3 2015.
- TOBAM's portfolio value fell 6.6% quarter-over-quarter to $2.56B.
Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.