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
+5.68%
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
$1.95B
AUM Growth
+$165M
Cap. Flow
+$75.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$33.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$27M
3
AGN
Allergan plc
AGN
+$22.3M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
CTXS
Citrix Systems Inc
CTXS
+$19.5M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$38.1M
2
VRSN icon
VeriSign
VRSN
+$31.7M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.5M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$34.9B
$2.42M 0.12%
233,300
+181,500
+350% +$1.91M
EA icon
77
Electronic Arts
EA
$52.1B
$2.31M 0.12%
+100,807
New +$2.42M
AGNC icon
78
AGNC Investment
AGNC
$13.1B
$2.26M 0.12%
117,328
-843,969
-88% -$18M
IAG icon
79
IAMGOLD
IAG
$8.21B
$2.02M 0.1%
607,100
+485,500
+399% +$2.1M
BPO
80
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.96M 0.1%
101,600
+87,500
+621% +$1.67M
GIL icon
81
Gildan
GIL
$9.92B
$1.76M 0.09%
66,132
+54,200
+454% +$1.32M
BCE icon
82
BCE
BCE
$20.6B
$1.65M 0.08%
38,026
+10,306
+37% +$448K
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.47M 0.08%
175,800
+114,700
+188% +$1.1M
DLTR icon
84
Dollar Tree
DLTR
$24.7B
$1.24M 0.06%
22,031
-111,207
-83% -$6.41M
TGT icon
85
Target
TGT
$63.7B
$1.1M 0.06%
+17,345
New +$1.11M
STN icon
86
Stantec
STN
$8.04B
$614K 0.03%
+19,800
New +$599K
MEOH icon
87
Methanex
MEOH
$4.11B
$585K 0.03%
9,900
-4,100
-29% -$237K
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$142K 0.01%
+13,350
New +$136K
CAE icon
89
CAE Inc
CAE
$7.93B
– –
-2,000
Closed -$22K
CLB icon
90
Core Laboratories
CLB
$530M
– –
-84,428
Closed -$14.3M
ELV icon
91
Elevance Health
ELV
$80.9B
– –
-80,792
Closed -$6.75M
NGD
92
DELISTED
New Gold Inc
NGD
– –
-498,100
Closed -$2.98M
NKE icon
93
Nike
NKE
$66.1B
– –
-140,234
Closed -$5.09M
ORLY icon
94
O'Reilly Automotive
ORLY
$71.5B
– –
-1,959,315
Closed -$16.7M
UAL icon
95
United Airlines
UAL
$38.6B
– –
-287,908
Closed -$8.84M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-270,201
Closed -$14.5M
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-675
Closed -$23K
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,808,258
Closed -$24.8M
DNB
99
DELISTED
Dun & Bradstreet
DNB
– –
-48,272
Closed -$5.01M
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
– –
-232,766
Closed -$26.6M
1 2 3
4
5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2013 Portfolio in Review

As of Q4 2013, TOBAM held 104 positions worth $1.95B, up 9.2% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $75.5M of net new capital in Q4 2013, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 3,278,535 shares worth $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TripAdvisor, an estimated $38.1M trimmed.

  • TOBAM's largest Q4 2013 buy was Tesla: 3,278,535 shares worth $32.9M.
  • TOBAM added most to Nuance Communications, Inc. in Q4 2013, an estimated $27M increase.
  • TOBAM's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $38.1M.
  • TOBAM fully exited IHS INC CL-A COM STK in Q4 2013, selling an estimated $26.6M.
  • TOBAM's ten largest holdings make up 33% of its $1.95B portfolio in Q4 2013.
  • TOBAM opened 18 new positions and closed 15 in Q4 2013.
  • TOBAM's portfolio value rose 9.2% quarter-over-quarter to $1.95B.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.