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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
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
$2.01B
AUM Growth
+$54.4M
(+2.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$49.1M |
| 2 |
Charter Communications
CHTR
|
+$39.6M |
| 3 |
FirstEnergy
FE
|
+$38.1M |
| 4 |
Gen Digital
GEN
|
+$26.6M |
| 5 |
Quest Diagnostics
DGX
|
+$24.9M |
Top Sells
| 1 |
Lumen
LUMN
|
+$62.4M |
| 2 |
Constellation Brands
STZ
|
+$49.6M |
| 3 |
Monster Beverage
MNST
|
+$34.5M |
| 4 |
Tapestry
TPR
|
+$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$7.3B
| $1.57M | 0.08% |
56,200
-205,920
| -79% | -$6.72M |
|
77
Stantec
STN
$8.04B
| $1.46M | 0.07% |
47,800
+28,000
| +141% | +$849K |
|
78
Bausch Health
BHC
$1.84B
| $540K | 0.03% |
4,100
-102,400
| -96% | -$14M |
|
|
79
Constellation Brands
STZ
$23.2B
| $318K | 0.02% |
3,737
-623,647
| -99% | -$49.6M |
|
80
TransAlta
TAC
$4.18B
| $44K | ﹤0.01% |
+3,800
| New | +$47K |
|
81
Cameco
CCJ
$38B
| $21K | ﹤0.01% |
+900
| New | +$20.1K |
|
82
Methanex
MEOH
$4.11B
| $19K | ﹤0.01% |
300
-9,600
| -97% | -$606K |
|
83
Advance Auto Parts
AAP
$3.21B
| – | – |
-52,360
| Closed | -$5.8M |
|
84
AutoZone
AZO
$50B
| – | – |
-17,296
| Closed | -$8.27M |
|
85
BCE
BCE
$20.6B
| – | – |
-38,026
| Closed | -$1.65M |
|
86
Dollar Tree
DLTR
$24.7B
| – | – |
-22,031
| Closed | -$1.24M |
|
|
87
Lumen
LUMN
$6.5B
| – | – |
-1,958,028
| Closed | -$62.4M |
|
|
88
Tapestry
TPR
$29.1B
| – | – |
-591,415
| Closed | -$33.2M |
|
89
UnitedHealth
UNH
$384B
| – | – |
-37,698
| Closed | -$2.84M |
|
90
VeriSign
VRSN
$25B
| $0 | ﹤0.01% |
1
-344,716
| -100% | -$19.5M |
|
91
Western Union
WU
$2.61B
| – | – |
-1,500,875
| Closed | -$25.9M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-113,439
| Closed | -$10.2M |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| – | – |
-303,066
| Closed | -$5.22M |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-99,905
| Closed | -$6.49M |
|
|
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
1
| – | – |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-101,600
| Closed | -$1.96M |
|
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GA
VI
TOBAM's Q1 2014 Portfolio in Review
As of Q1 2014, TOBAM held 96 positions worth $2.01B, up 2.8% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM's Q1 2014 filing shows 7 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was Gen Digital: 1,242,036 shares worth $24.8M. The largest sale was Lumen, an estimated $62.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q1 2014 buy was Gen Digital: 1,242,036 shares worth $24.8M.
- TOBAM added most to Juniper Networks in Q1 2014, an estimated $49.1M increase.
- TOBAM's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $49.6M.
- TOBAM fully exited Lumen in Q1 2014, selling an estimated $62.4M.
- TOBAM's ten largest holdings make up 33% of its $2.01B portfolio in Q1 2014.
- TOBAM opened 7 new positions and closed 12 in Q1 2014.
- TOBAM's portfolio value rose 2.8% quarter-over-quarter to $2.01B.
Based on TOBAM's 13F filing for Q1 2014, filed 6 Jun 2014.