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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.32B
Cap. Flow %
37.38%
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$115M
2
NLY icon
Annaly Capital Management
NLY
+$79.8M
3
PETM
PETSMART INC
PETM
+$74.7M
4
EXC icon
Exelon
EXC
+$59.8M
5
JNPR
Juniper Networks
JNPR
+$55.1M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$49.9M
2
EXPE icon
Expedia Group
EXPE
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
EA icon
Electronic Arts
EA
+$14.4M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$6.67M 0.19%
+89,200
New +$6.51M
PEG icon
77
Public Service Enterprise Group
PEG
$40.3B
$6.46M 0.18%
+173,360
New +$6.41M
TRQ
78
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.18M 0.17%
164,160
+139,900
+577% +$4.93M
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$6.08M 0.17%
70,288
+30,890
+78% +$2.66M
DLTR icon
80
Dollar Tree
DLTR
$25.3B
$6.02M 0.17%
107,410
+7,114
+7% +$392K
GIB icon
81
CGI
GIB
$14.3B
$5.93M 0.17%
175,016
-322,200
-65% -$11.3M
AEE icon
82
Ameren
AEE
$31.7B
$5.38M 0.15%
+140,465
New +$5.49M
NDAQ icon
83
Nasdaq
NDAQ
$53B
$5.25M 0.15%
+370,914
New +$5.2M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.24M 0.15%
+140,526
New +$5.69M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$5.12M 0.14%
246,329
-118,783
-33% -$2.7M
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$4.59M 0.13%
113,535
-21,829
-16% -$848K
TSLA icon
87
Tesla
TSLA
$1.42T
$4.54M 0.13%
280,605
-794,475
-74% -$13.1M
EIX icon
88
Edison International
EIX
$30.6B
$4.45M 0.13%
+79,530
New +$4.54M
DISH
89
DELISTED
DISH Network Corp.
DISH
$4.43M 0.13%
68,667
-113,973
-62% -$7.36M
NTAP icon
90
NetApp
NTAP
$31B
$4.37M 0.12%
101,804
-24,836
-20% -$995K
SPLS
91
DELISTED
Staples Inc
SPLS
$4.12M 0.12%
340,403
-13,800
-4% -$162K
UAL icon
92
United Airlines
UAL
$37.2B
$4.08M 0.12%
+87,218
New +$4.05M
CSCO icon
93
Cisco
CSCO
$432B
$3.81M 0.11%
151,438
+38,274
+34% +$963K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.1%
53,939
+17,874
+50% +$1.12M
MDLZ icon
95
Mondelez International
MDLZ
$80.7B
$3.34M 0.09%
97,461
+49,245
+102% +$1.79M
VTRS icon
96
Viatris
VTRS
$20.3B
$3.33M 0.09%
73,236
+12,243
+20% +$595K
KSS icon
97
Kohl's
KSS
$2.01B
$3.29M 0.09%
53,985
-141,178
-72% -$7.99M
COST icon
98
Costco
COST
$426B
$3.26M 0.09%
26,023
+14,254
+121% +$1.72M
INTC icon
99
Intel
INTC
$454B
$3.19M 0.09%
91,742
+30,052
+49% +$1.02M
CCJ icon
100
Cameco
CCJ
$36.4B
$3.18M 0.09%
180,100
-16,700
-8% -$327K
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, TOBAM held 146 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM deployed $1.32B of net new capital in Q3 2014, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was PETSMART INC: 1,073,337 shares worth $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Expedia Group, an estimated $25.8M trimmed.

  • TOBAM's largest Q3 2014 buy was PETSMART INC: 1,073,337 shares worth $75.2M.
  • TOBAM added most to AGNC Investment in Q3 2014, an estimated $115M increase.
  • TOBAM's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $25.8M.
  • TOBAM fully exited SAFEWAY INC in Q3 2014, selling an estimated $49.9M.
  • TOBAM's ten largest holdings make up 31% of its $3.54B portfolio in Q3 2014.
  • TOBAM opened 26 new positions and closed 14 in Q3 2014.
  • TOBAM's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.