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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$1.79B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$59.4M |
| 2 |
HP
HPQ
|
+$41.6M |
| 3 |
Digital Realty Trust
DLR
|
+$29.2M |
| 4 |
HF Sinclair
DINO
|
+$27.9M |
| 5 |
Ulta Beauty
ULTA
|
+$26.8M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$33.2M |
| 2 |
AGNC Investment
AGNC
|
+$33M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 5 |
Nike
NKE
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 15.72% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$15.9B
| $1.25M | 0.07% |
14,480
+5,600
| +63% | +$488K |
|
77
BCE
BCE
$20.6B
| $1.19M | 0.07% |
27,720
-28,400
| -51% | -$1.18M |
|
78
Methanex
MEOH
$4.11B
| $720K | 0.04% |
14,000
+10,000
| +250% | +$475K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $679K | 0.04% |
61,100
+50,000
| +450% | +$580K |
|
80
IAMGOLD
IAG
$8.21B
| $582K | 0.03% |
121,600
+88,400
| +266% | +$464K |
|
81
Celestica
CLS
$34.9B
| $571K | 0.03% |
+51,800
| New | +$541K |
|
82
Gildan
GIL
$9.92B
| $277K | 0.02% |
11,932
-22,600
| -65% | -$506K |
|
|
BPO
83
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $271K | 0.02% |
14,100
-52,600
| -79% | -$879K |
|
|
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23K | ﹤0.01% |
+675
| New | +$26.6K |
|
85
CAE Inc
CAE
$7.93B
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
86
Cardinal Health
CAH
$53.6B
| – | – |
-61,005
| Closed | -$2.88M |
|
87
Church & Dwight Co
CHD
$23.5B
| – | – |
-451,780
| Closed | -$13.9M |
|
88
Clorox
CLX
$11.9B
| – | – |
-64,009
| Closed | -$5.32M |
|
89
Duke Energy
DUK
$98.3B
| – | – |
-135,133
| Closed | -$9.12M |
|
90
Consolidated Edison
ED
$41.4B
| – | – |
-125,326
| Closed | -$7.31M |
|
91
HCA Healthcare
HCA
$85.6B
| – | – |
-367,417
| Closed | -$13.2M |
|
92
Pembina Pipeline
PBA
$29.6B
| – | – |
-39,059
| Closed | -$1.19M |
|
93
Ross Stores
ROST
$74.7B
| – | – |
-203,124
| Closed | -$6.58M |
|
94
SiriusXM
SIRI
$10.5B
| – | – |
-88,330
| Closed | -$2.96M |
|
95
Southern Company
SO
$108B
| – | – |
-329,519
| Closed | -$14.5M |
|
96
Tractor Supply
TSCO
$16.3B
| – | – |
-203,900
| Closed | -$2.4M |
|
97
UnitedHealth
UNH
$384B
| – | – |
-40,274
| Closed | -$2.64M |
|
|
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-860,250
| Closed | -$17.1M |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| – | – |
-454,104
| Closed | -$9.64M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| – | – |
-236,910
| Closed | -$5.95M |
|
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VI
TOBAM's Q3 2013 Portfolio in Review
As of Q3 2013, TOBAM held 103 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM deployed $172M of net new capital in Q3 2013, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was HF Sinclair: 642,540 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Frontier Communications Corp., an estimated $33.2M trimmed.
- TOBAM's largest Q3 2013 buy was HF Sinclair: 642,540 shares worth $27.1M.
- TOBAM added most to Intuitive Surgical in Q3 2013, an estimated $59.4M increase.
- TOBAM's biggest Q3 2013 reduction was Frontier Communications Corp., cutting an estimated $33.2M.
- TOBAM fully exited Ultra Petroleum Corp. Common Stock in Q3 2013, selling an estimated $17.1M.
- TOBAM's ten largest holdings make up 33% of its $1.79B portfolio in Q3 2013.
- TOBAM opened 14 new positions and closed 17 in Q3 2013.
- TOBAM's portfolio value rose 17% quarter-over-quarter to $1.79B.
Based on TOBAM's 13F filing for Q3 2013, filed 31 Oct 2013.