We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
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
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
+$58.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$42.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$29.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$84.8M |
| 2 |
Clorox
CLX
|
+$67.6M |
| 3 |
Urban Outfitters
URBN
|
+$59.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.9M |
| 5 |
Ulta Beauty
ULTA
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.76% |
635,946
-1,134,063
| -64% | -$33.6M |
|
52
Teva Pharmaceuticals
TEVA
$37.5B
| $15M | 0.65% |
+228,892
| New | +$14.1M |
|
53
Dollar General
DG
$28B
| $14.5M | 0.63% |
201,234
+114,687
| +133% | +$7.78M |
|
54
Kinross Gold
KGC
$27.4B
| $13.4M | 0.58% |
7,390,930
-495,630
| -6% | -$979K |
|
55
Hasbro
HAS
$11.6B
| $13M | 0.56% |
193,302
-35,878
| -16% | -$2.63M |
|
56
Edison International
EIX
$30B
| $12.5M | 0.54% |
211,801
+66,759
| +46% | +$4.08M |
|
57
Plains GP Holdings
PAGP
$5.04B
| $12.5M | 0.54% |
+497,441
| New | +$17.4M |
|
58
T-Mobile US
TMUS
$209B
| $12.1M | 0.52% |
310,422
+217,173
| +233% | +$8.39M |
|
59
Rogers Communications
RCI
$18.8B
| $11.3M | 0.49% |
328,700
+117,700
| +56% | +$4.42M |
|
60
Electronic Arts
EA
$52.1B
| $11.1M | 0.48% |
161,903
-96,876
| -37% | -$6.8M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.47% |
12,081
-3,126
| -21% | -$3.89M |
|
62
Cigna
CI
$75.1B
| $10.8M | 0.47% |
73,624
+59,680
| +428% | +$8.2M |
|
63
Ionis Pharmaceuticals
IONS
$9.03B
| $10.6M | 0.46% |
171,344
+106,309
| +163% | +$5.74M |
|
64
Amazon
AMZN
$2.69T
| $10.2M | 0.44% |
302,840
-429,880
| -59% | -$13.6M |
|
65
Exelon
EXC
$47.9B
| $9.67M | 0.42% |
488,158
-261,934
| -35% | -$5.31M |
|
66
Ralph Lauren
RL
$23.1B
| $9.18M | 0.4% |
82,316
+36,653
| +80% | +$4.34M |
|
|
WUBA
67
DELISTED
58.com Inc
WUBA
| $8.11M | 0.35% |
+122,916
| New | +$6.92M |
|
68
Compañía de Minas Buenaventura
BVN
$7.66B
| $8.04M | 0.35% |
1,879,768
+304,759
| +19% | +$1.73M |
|
69
Yum! Brands
YUM
$41.9B
| $7.76M | 0.34% |
+147,854
| New | +$7.72M |
|
70
Quanta Services
PWR
$94.7B
| $7.47M | 0.32% |
+368,731
| New | +$7.94M |
|
71
Biogen
BIIB
$30.8B
| $7.34M | 0.32% |
23,970
+7,313
| +44% | +$2.1M |
|
72
Qualcomm
QCOM
$180B
| $6.98M | 0.3% |
139,667
+60,849
| +77% | +$3.25M |
|
73
Trimble
TRMB
$12.5B
| $6.57M | 0.28% |
306,161
+138,062
| +82% | +$2.87M |
|
74
NRG Energy
NRG
$28B
| $6.45M | 0.28% |
+548,366
| New | +$6.93M |
|
75
Teradata
TDC
$2.91B
| $6.41M | 0.28% |
242,437
+226,283
| +1,401% | +$6.38M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q4 2015 Portfolio in Review
As of Q4 2015, TOBAM held 156 positions worth $2.31B, down 9.7% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM withdrew a net $281M in Q4 2015, closing 47 positions and reducing 43 holdings. Its most notable exit was Urban Outfitters, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, TOBAM opened a new position in Stericycle Inc worth $40.2M.
- TOBAM's largest Q4 2015 buy was Stericycle Inc: 333,001 shares worth $40.2M.
- TOBAM added most to Monster Beverage in Q4 2015, an estimated $58.2M increase.
- TOBAM's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $84.8M.
- TOBAM fully exited Urban Outfitters in Q4 2015, selling an estimated $59.3M.
- TOBAM's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2015.
- TOBAM opened 25 new positions and closed 47 in Q4 2015.
- TOBAM's portfolio value fell 9.7% quarter-over-quarter to $2.31B.
Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.