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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$3.28B
AUM Growth
+$263M
Cap. Flow
+$251M
Cap. Flow %
7.65%
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$63.2M
2
CLX icon
Clorox
CLX
+$52.6M
3
KO icon
Coca-Cola
KO
+$49.2M
4
PCG icon
PG&E
PCG
+$46.7M
5
SPLS
Staples Inc
SPLS
+$45.3M

Top Sells

1
PETM
PETSMART INC
PETM
+$74.5M
2
CLB icon
Core Laboratories
CLB
+$67.3M
3
AAPL icon
Apple
AAPL
+$45.3M
4
EXC icon
Exelon
EXC
+$45M
5
GEN icon
Gen Digital
GEN
+$36.4M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$3.68B
$5.9M 0.18%
+55,355
New +$5.99M
ANDV
77
DELISTED
Andeavor
ANDV
$5.89M 0.18%
64,573
+62,606
+3,183% +$5.25M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.03B
$5.85M 0.18%
+91,845
New +$6.23M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.17%
+67,277
New +$5.36M
HAS icon
80
Hasbro
HAS
$11.6B
$5.69M 0.17%
+89,940
New +$5.28M
BHC icon
81
Bausch Health
BHC
$1.84B
$5.63M 0.17%
28,500
+22,000
+338% +$3.9M
LUMN icon
82
Lumen
LUMN
$6.5B
$5.57M 0.17%
+161,074
New +$6.02M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$5.2M 0.16%
120,016
+28,657
+31% +$1.25M
GILD icon
84
Gilead Sciences
GILD
$169B
$5.01M 0.15%
51,088
+48,767
+2,101% +$4.95M
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$4.84M 0.15%
59,703
-37,430
-39% -$2.84M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$4.7M 0.14%
206,636
-49,271
-19% -$1.08M
KGC icon
87
Kinross Gold
KGC
$27.4B
$4.62M 0.14%
2,081,830
+1,958,330
+1,586% +$5.7M
COST icon
88
Costco
COST
$419B
$4.27M 0.13%
28,180
-5,167
-15% -$758K
EXPD icon
89
Expeditors International
EXPD
$23.8B
$4.2M 0.13%
87,084
-1,991
-2% -$91.7K
CI icon
90
Cigna
CI
$75.1B
$3.97M 0.12%
30,663
-251,596
-89% -$29.2M
INTC icon
91
Intel
INTC
$487B
$3.96M 0.12%
126,673
+34,835
+38% +$1.18M
RRC icon
92
Range Resources
RRC
$8.54B
$3.92M 0.12%
75,415
+49,598
+192% +$2.46M
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$3.84M 0.12%
106,327
-9,326
-8% -$337K
CTRA
94
DELISTED
Coterra Energy
CTRA
$3.83M 0.12%
129,533
-409,628
-76% -$11.6M
MPC icon
95
Marathon Petroleum
MPC
$89.3B
$3.8M 0.12%
+74,290
New +$3.57M
TDG icon
96
TransDigm Group
TDG
$68.9B
$3.69M 0.11%
16,883
-5,091
-23% -$1.07M
TU icon
97
Telus
TU
$16.5B
$3.6M 0.11%
216,600
-209,600
-49% -$3.62M
NFLX icon
98
Netflix
NFLX
$313B
$3.51M 0.11%
590,100
-3,569,650
-86% -$21.7M
VEON icon
99
VEON
VEON
$3.57B
$3.22M 0.1%
24,567
+652
+3% +$77K
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.13M 0.1%
106,700
-5,900
-5% -$171K
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 Q1 2015 Portfolio in Review

As of Q1 2015, TOBAM held 164 positions worth $3.28B, up 8.7% from $3.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TOBAM deployed $251M of net new capital in Q1 2015, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 253,312 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $45.3M trimmed.

  • TOBAM's largest Q1 2015 buy was lululemon athletica: 253,312 shares worth $16.2M.
  • TOBAM added most to Healthpeak Properties in Q1 2015, an estimated $63.2M increase.
  • TOBAM's biggest Q1 2015 reduction was Apple, cutting an estimated $45.3M.
  • TOBAM fully exited PETSMART INC in Q1 2015, selling an estimated $74.5M.
  • TOBAM's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2015.
  • TOBAM opened 29 new positions and closed 24 in Q1 2015.
  • TOBAM's portfolio value rose 8.7% quarter-over-quarter to $3.28B.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.